| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 143,779827 | 17/04/2026 | 2,78% | 28,96% | **** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 23,160000 | 17/04/2026 | -7,47% | 28,95% | ** |
| INVESCO ENERGY S&P US SELECT SECTOR UCITS ETF ACC | ENERGÍA | 651,141053 | 17/04/2026 | 23,13% | 28,95% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 192,344700 | 17/04/2026 | 6,86% | 28,95% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 343,130000 | 17/04/2026 | 8,50% | 28,95% | ** |
| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC EUR HEDGED | RVI USA SMALL/MID CAP | 19,216800 | 17/04/2026 | 4,75% | 28,94% | ** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR SATI (D) | RVI EUROPA | 54,940000 | 17/04/2026 | 3,60% | 28,94% | ** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,453081 | 17/04/2026 | 1,78% | 28,94% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 148,736670 | 17/04/2026 | 1,49% | 28,94% | ** |
| FIDELITY FUNDS-GREATER CHINA A-ACC-USD | RVI CHINA | 13,961177 | 17/04/2026 | 5,29% | 28,94% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 15,370000 | 17/04/2026 | 2,33% | 28,94% | *** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,165100 | 17/04/2026 | 2,27% | 28,94% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 25,075952 | 17/04/2026 | 4,57% | 28,94% | **** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI EUROPA SMALL/MID CAP | 211,214751 | 15/04/2026 | 4,94% | 28,94% | **** |
| ALLIANZ GLOBAL EQUITY INSIGHTS A EUR | RVI GLOBAL | 212,850000 | 17/04/2026 | 1,06% | 28,93% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 15,143172 | 17/04/2026 | 2,12% | 28,93% | ***** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY BY | RVI EUROPA | 137,353000 | 16/04/2026 | 1,26% | 28,93% | ** |
| JUPITER UK ALPHA FUND (IRL) L EUR CAP | RVI EUROPA | 16,431800 | 17/04/2026 | 4,22% | 28,93% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD C-H DIS | RFI GLOBAL CONVERTIBLES | 16,293041 | 17/04/2026 | 6,52% | 28,93% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 183,560000 | 17/04/2026 | 8,78% | 28,93% | *** |
