| BNP PARIBAS US MID CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 243,578876 | 17/04/2026 | 2,94% | 17,63% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,974800 | 17/04/2026 | 2,76% | 17,63% | ** |
| LORD ABBETT HIGH YIELD FUND A USD CAP | RFI USA HIGH YIELD | 14,257862 | 17/04/2026 | 1,10% | 17,63% | *** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND R EUR CAP | RVI EUROPA | 14,513000 | 17/04/2026 | 2,23% | 17,63% | ** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-EUR | RVI EUROPA SMALL/MID CAP | 581,530000 | 17/04/2026 | 4,02% | 17,63% | ** |
| PICTET - WATER I EUR | OTROS SECTORES | 627,250000 | 17/04/2026 | 0,57% | 17,63% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 117,270000 | 15/04/2026 | -0,11% | 17,63% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I DIS EUR | RVI EUROPA SMALL/MID CAP | 217,520000 | 17/04/2026 | 5,27% | 17,62% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 280,062728 | 17/04/2026 | 0,45% | 17,62% | *** |
| BGF EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,080000 | 17/04/2026 | -0,09% | 17,62% | *** |
