| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,032160 | 08/04/2026 | -0,37% | 34,52% | **** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 30,870000 | 09/04/2026 | 1,75% | 34,51% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 270,355156 | 09/04/2026 | 3,25% | 34,51% | ** |
| SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | RFI GLOBAL | 1.529,834675 | 31/03/2026 | 1,76% | 34,51% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | CONSTRUCCIÓN | 132,700857 | 08/04/2026 | 13,51% | 34,51% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,835600 | 09/04/2026 | 5,14% | 34,50% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND F GBP | RVI GLOBAL SMALL/MID CAP | 243,244345 | 09/04/2026 | 6,19% | 34,50% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES D EUR | RVI USA SMALL/MID CAP | 353,580000 | 09/04/2026 | 4,74% | 34,50% | **** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 32,836618 | 09/04/2026 | 12,93% | 34,50% | **** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 133,120000 | 09/04/2026 | 1,24% | 34,49% | ***** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 234,478615 | 25/03/2026 | -0,49% | 34,49% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND I (EUR HEDGED) | GESTIÓN ALTERNATIVA | 142,998000 | 08/04/2026 | -0,86% | 34,49% | **** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 44,970000 | 09/04/2026 | 0,36% | 34,48% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN C2 USD | GESTIÓN ALTERNATIVA | 119,965768 | 09/04/2026 | 4,30% | 34,48% | **** |
| EDR SICAV-EURO SUSTAINABLE EQUITY I EUR CAP | RV EURO | 400,350000 | 09/04/2026 | 1,65% | 34,48% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) Q-ACC | RF EURO CONVERTIBLES | 166,681123 | 08/04/2026 | 4,97% | 34,48% | **** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,440000 | 09/04/2026 | 1,44% | 34,47% | ***** |
| CPR INVEST EUROPEAN STRATEGIC AUTONOMY A ACC | RVI EUROPA | 137,150000 | 01/04/2026 | 0,77% | 34,47% | *** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,561058 | 08/04/2026 | 4,95% | 34,47% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 153,640705 | 27/03/2026 | 7,55% | 34,47% | **** |
