| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,710000 | 10/04/2026 | 1,11% | 31,32% | ***** |
| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME P | MIXTO AGRESIVO EURO | 13,737014 | 14/04/2026 | 3,00% | 31,32% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A-H ACC | RFI GLOBAL CONVERTIBLES | 17,753900 | 15/04/2026 | 5,39% | 31,32% | **** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 5,617037 | 15/04/2026 | 23,12% | 31,31% | ** |
| LAZARD CREDIT FI SRI PC EUR | RF EURO LARGO PLAZO | 1.642,630000 | 14/04/2026 | 0,01% | 31,31% | ***** |
| LAZARD CREDIT FI SRI TC EUR | RF EURO LARGO PLAZO | 267,800000 | 14/04/2026 | 0,01% | 31,31% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | RVI GLOBAL | 9,129000 | 15/04/2026 | 3,26% | 31,31% | ** |
| TEMPLETON GROWTH (EURO) I (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 23,530000 | 15/04/2026 | 1,42% | 31,31% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 113,191851 | 15/04/2026 | 5,67% | 31,31% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 815,274742 | 15/04/2026 | 14,76% | 31,31% | * |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES IC | MIXTO AGRESIVO GLOBAL | 173,950000 | 15/04/2026 | 3,09% | 31,29% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,247400 | 15/04/2026 | -1,74% | 31,29% | ***** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 55,178268 | 15/04/2026 | 2,02% | 31,29% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 127,889900 | 15/04/2026 | -0,25% | 31,29% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q9 (GBP) | RVI USA | 15,424448 | 15/04/2026 | 5,86% | 31,29% | * |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,485059 | 15/04/2026 | 4,47% | 31,29% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 16,859083 | 15/04/2026 | 0,40% | 31,28% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,047538 | 15/04/2026 | -0,86% | 31,28% | ** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 33,080000 | 15/04/2026 | 6,85% | 31,27% | ** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI ESTANDAR | TMT | 9,130662 | 14/04/2026 | -2,47% | 31,27% | * |
