| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 27,461110 | 10/04/2026 | -16,04% | 17,72% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.811,871010 | 10/04/2026 | 0,42% | 17,72% | **** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.282,789902 | 09/04/2026 | 0,92% | 17,72% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 213,050000 | 10/04/2026 | 3,11% | 17,71% | ** |
| BEL CANTO CARMEN A USD | MIXTO MODERADO GLOBAL | 112,094816 | 27/03/2026 | 0,09% | 17,71% | *** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.162,070000 | 09/04/2026 | -0,32% | 17,71% | ***** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 21,330373 | 10/04/2026 | 4,91% | 17,71% | * |
| PIMCO DIVERSIFIED INCOME INVESTOR (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,410000 | 10/04/2026 | 0,00% | 17,71% | **** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 129,741098 | 10/04/2026 | -6,22% | 17,71% | *** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.270,340000 | 10/04/2026 | 6,49% | 17,70% | **** |
