| ALGEBRIS FINANCIAL CREDIT FUND R EUR | RFI GLOBAL | 190,560000 | 08/04/2026 | 0,05% | 31,17% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES I (ACC) USD | RFI GLOBAL CONVERTIBLES | 26,546855 | 09/04/2026 | 2,67% | 31,17% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 229,033034 | 09/04/2026 | 0,60% | 31,17% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 147,941227 | 08/04/2026 | 5,56% | 31,17% | **** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.310,432178 | 09/04/2026 | 3,95% | 31,16% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 124,040000 | 09/04/2026 | 1,03% | 31,16% | ***** |
| UBS (LUX) STRATEGY FUND - GROWTH (USD) Q-ACC | MIXTO FLEXIBLE | 188,868956 | 08/04/2026 | 0,35% | 31,16% | **** |
| AXA IM EUROBLOC EQUITY E EUR ACC | RV EURO | 17,180000 | 09/04/2026 | 0,41% | 31,15% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 155,220644 | 08/04/2026 | 5,32% | 31,15% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 13,363940 | 09/04/2026 | 0,24% | 31,15% | ** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 135,860000 | 09/04/2026 | 3,42% | 31,15% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 EUR | RVI EUROPA | 34,650000 | 09/04/2026 | 0,90% | 31,15% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 128,880000 | 09/04/2026 | 5,90% | 31,15% | * |
| ATL CAPITAL CARTERA DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 14,590394 | 09/04/2026 | 0,98% | 31,14% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 127,980000 | 13/03/2026 | 2,90% | 31,14% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 151,112452 | 09/04/2026 | 5,01% | 31,14% | * |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,800000 | 09/04/2026 | 2,31% | 31,14% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 228,984000 | 09/04/2026 | 0,64% | 31,14% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 149,190000 | 09/04/2026 | -0,22% | 31,13% | **** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 71,570000 | 09/04/2026 | 1,09% | 31,13% | ** |
