| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 98,911486 | 15/04/2026 | 1,92% | 17,69% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,640000 | 16/04/2026 | -0,06% | 17,68% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z EUH | RVI USA SMALL/MID CAP | 19,240000 | 16/04/2026 | -0,93% | 17,68% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 14,000000 | 16/04/2026 | -0,71% | 17,68% | ** |
| ALLIANZ ALL CHINA EQUITY AT USD | RVI CHINA | 11,853141 | 15/04/2026 | 2,17% | 17,67% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD CAP | ECOLOGÍA | 13,845501 | 15/04/2026 | 7,45% | 17,67% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 302,990000 | 16/04/2026 | 8,52% | 17,67% | ** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 137,325976 | 15/04/2026 | 0,35% | 17,67% | **** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,047538 | 15/04/2026 | 0,79% | 17,67% | **** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F CAP CHF | RVI EUROPA | 125,140998 | 15/04/2026 | 3,63% | 17,66% | ** |
