| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY GBP I DIS | RVI GLOBAL | 556,166780 | 08/04/2026 | -18,79% | 27,40% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI BR | RVI GLOBAL | 26,093464 | 07/04/2026 | -1,59% | 27,40% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 10,600000 | 08/04/2026 | 7,83% | 27,40% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AC USD | RFI GLOBAL HIGH YIELD | 226,685126 | 07/04/2026 | 0,49% | 27,40% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEH EUR | MIXTO MODERADO GLOBAL | 12,870200 | 08/04/2026 | 2,11% | 27,39% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RETORNO ABSOLUTO | 24,790000 | 08/04/2026 | 2,02% | 27,39% | **** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1J EUR | RVI GLOBAL | 362,650000 | 08/04/2026 | 5,26% | 27,39% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 160,820000 | 07/04/2026 | 6,89% | 27,39% | **** |
| UBS PREMIUM EQUILIBRADO, FI B | MIXTO AGRESIVO GLOBAL | 15,740900 | 07/04/2026 | -0,15% | 27,39% | **** |
| WELZIA WORLD EQUITY, FI | RVI GLOBAL | 18,696806 | 07/04/2026 | -1,01% | 27,39% | ** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,470000 | 08/04/2026 | -0,48% | 27,37% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (ACC) | MIXTO FLEXIBLE | 1,948143 | 08/04/2026 | 4,06% | 27,37% | ***** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,030000 | 08/04/2026 | 2,38% | 27,37% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 14,667692 | 08/04/2026 | 3,20% | 27,37% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD EUR | RVI EUROPA CRECIMIENTO | 33,687000 | 08/04/2026 | 1,74% | 27,36% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 153,610000 | 07/04/2026 | 0,33% | 27,36% | ***** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.559,435840 | 07/04/2026 | 0,78% | 27,35% | *** |
| DWS INVEST ESG MULTI ASSET INCOME NC | MIXTO MODERADO GLOBAL | 139,120000 | 08/04/2026 | 2,85% | 27,35% | **** |
| JB INVERSIONES, FI | MIXTO AGRESIVO GLOBAL | 7,291000 | 08/04/2026 | 0,94% | 27,35% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 160,466855 | 08/04/2026 | -8,52% | 27,35% | ** |
| RURAL BOLSA 2027 GARANTIA, FI | RV GARANTIZADO | 364,560425 | 08/04/2026 | 1,26% | 27,35% | **** |
| BGF DYNAMIC HIGH INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 11,937547 | 08/04/2026 | 0,90% | 27,34% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 181,263738 | 08/04/2026 | 0,79% | 27,34% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.931,496063 | 07/04/2026 | -0,44% | 27,34% | **** |
| CT (LUX) DIVERSIFIED GROWTH A GBP HEDGED DIS | MIXTO FLEXIBLE | 17,144560 | 07/04/2026 | -2,54% | 27,34% | **** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,637350 | 02/04/2026 | -1,91% | 27,34% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 14,003800 | 08/04/2026 | 1,70% | 27,33% | ** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 252,583302 | 07/04/2026 | 1,62% | 27,33% | * |
| THEMATICS WATER S/A (EUR) | ECOLOGÍA | 213,590000 | 08/04/2026 | 6,03% | 27,33% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION UHC EUR | RFI GLOBAL HIGH YIELD | 148,818898 | 07/04/2026 | -1,62% | 27,33% | ***** |
| UBAM - SWISS EQUITY I+C CHF | RVI EUROPA | 111,090673 | 07/04/2026 | -3,11% | 27,33% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 9,826756 | 08/04/2026 | 3,97% | 27,33% | ** |
| BNP PARIBAS CLIMATE CHANGE I CAP | ECOLOGÍA | 382,150000 | 08/04/2026 | 12,83% | 27,32% | *** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 213,420000 | 07/04/2026 | -2,93% | 27,32% | ** |
| BROWN ADVISORY US SMALL CAP BLEND C USD ACC | RVI USA SMALL/MID CAP | 23,013839 | 08/04/2026 | 5,80% | 27,32% | ** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.097,760000 | 07/04/2026 | -0,62% | 27,32% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 238,030000 | 08/04/2026 | 1,02% | 27,32% | * |
| UBS (LUX) SECURITY EQUITY (CHF HEDGED) I-A1-ACC | OTROS SECTORES | 1.530,826661 | 07/04/2026 | -9,30% | 27,32% | *** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,772100 | 08/04/2026 | -0,20% | 27,32% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE CAP | ECOLOGÍA | 319,420000 | 08/04/2026 | 4,67% | 27,31% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 16,651700 | 08/04/2026 | 2,60% | 27,31% | **** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 139,044200 | 08/04/2026 | -0,13% | 27,31% | * |
| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,250000 | 08/04/2026 | 1,96% | 27,31% | ***** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 70,792756 | 08/04/2026 | 0,58% | 27,30% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 139,610000 | 08/04/2026 | 2,07% | 27,30% | * |
| PICTET TR - MANDARIN HP EUR | GESTIÓN ALTERNATIVA | 135,040000 | 02/04/2026 | 3,08% | 27,30% | **** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 USD (C) | RVI EUROPA | 111,515462 | 08/04/2026 | 0,74% | 27,29% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 45,515120 | 08/04/2026 | 1,62% | 27,29% | ** |
| MIRABAUD-GLOBAL FOCUS N CAP USD | RVI GLOBAL | 138,219261 | 07/04/2026 | -5,74% | 27,29% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE Z (USD) | CONSTRUCCIÓN | 89,296087 | 08/04/2026 | 11,89% | 27,29% | *** |
