| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 29,040000 | 09/04/2026 | -3,07% | 35,70% | *** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 13,614985 | 08/04/2026 | 2,46% | 35,70% | ***** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 151,364142 | 09/04/2026 | 1,94% | 35,70% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 34,137783 | 09/04/2026 | 10,56% | 35,69% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 20,460000 | 08/04/2026 | 6,45% | 35,68% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP (HEDGED) | RVI EUROPA | 57,516685 | 09/04/2026 | 1,76% | 35,68% | *** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 17,663671 | 09/04/2026 | 8,32% | 35,68% | * |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,125374 | 09/04/2026 | 2,61% | 35,68% | **** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 16,530160 | 09/04/2026 | 4,75% | 35,68% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (GBP HEDGED) | MATERIAS PRIMAS | 14,014671 | 01/04/2026 | 17,85% | 35,67% | * |
| INVERBANSER, FI | MIXTO FLEXIBLE | 62,270865 | 07/04/2026 | -1,76% | 35,67% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,504700 | 09/04/2026 | 0,66% | 35,67% | ***** |
| ATTITUDE SMALL CAPS, FI | RVI GLOBAL SMALL/MID CAP | 13,163845 | 09/04/2026 | -1,55% | 35,66% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY DX | RV EURO | 169,504000 | 08/04/2026 | 3,55% | 35,66% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 20,157400 | 07/04/2026 | -0,79% | 35,66% | **** |
| BGF EURO-MARKETS A2 USD | RV EURO | 51,613179 | 09/04/2026 | 0,32% | 35,65% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I JPY CAP | RVI JAPÓN | 176,968121 | 09/04/2026 | 5,21% | 35,65% | ** |
| PICTET TR - ATLAS TITAN HI USD | GESTIÓN ALTERNATIVA | 142,610627 | 08/04/2026 | 4,17% | 35,65% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R USD CAP | FINANCIERO | 14,395293 | 09/04/2026 | 0,46% | 35,65% | * |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.321,407825 | 08/04/2026 | 1,16% | 35,65% | ***** |
