| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,811545 | 15/04/2026 | 2,00% | 29,89% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR CAP | RFI GLOBAL CONVERTIBLES | 142,240000 | 16/04/2026 | 6,37% | 29,89% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND I GBP | RVI GLOBAL | 199,708972 | 10/04/2026 | -2,87% | 29,89% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 24,354754 | 15/04/2026 | 7,59% | 29,89% | ** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 136,360000 | 15/04/2026 | 2,76% | 29,88% | **** |
| ROBECO GLOBAL CONSUMER TRENDS I USD | CONSUMO | 301,341256 | 15/04/2026 | -2,27% | 29,88% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR (HEDGED) | RVI GLOBAL | 21,242800 | 16/04/2026 | 7,78% | 29,88% | ** |
| UBAM - SWISS EQUITY SC CHF | RVI EUROPA | 143,947939 | 15/04/2026 | 2,23% | 29,88% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) I-A1-ACC | RFI EUROPA CONVERTIBLES | 173,760000 | 15/04/2026 | 4,04% | 29,88% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 167,080000 | 15/04/2026 | 3,81% | 29,88% | ***** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 138,670000 | 16/04/2026 | 3,73% | 29,87% | *** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 10,608630 | 15/04/2026 | 8,87% | 29,87% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE N (ACC) EUR | ECOLOGÍA | 33,040000 | 16/04/2026 | 11,17% | 29,87% | *** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 26,777929 | 15/04/2026 | 6,48% | 29,86% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND B-EUR | RFI EMERGENTES | 116,780000 | 16/04/2026 | 1,93% | 29,86% | **** |
| CPR INVEST MEGATRENDS R ACC | RVI GLOBAL | 177,900000 | 15/04/2026 | 3,99% | 29,86% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 149,520000 | 16/04/2026 | 2,77% | 29,86% | ***** |
| GESTION TALENTO, FI | RVI GLOBAL VALOR | 14,977714 | 15/04/2026 | 4,78% | 29,86% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,279372 | 15/04/2026 | -1,47% | 29,86% | **** |
| KUTXABANK GESTION ACTIVA INVERSION, FI PLUS | RVI GLOBAL | 14,738276 | 15/04/2026 | 3,27% | 29,86% | ** |
