| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 99,473294 | 17/04/2026 | 1,03% | 28,88% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A USD | ECOLOGÍA | 14,834280 | 17/04/2026 | 13,92% | 28,87% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,270000 | 17/04/2026 | 1,52% | 28,87% | ***** |
| BANKINTER PLATEA DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 141,208900 | 16/04/2026 | 1,76% | 28,87% | *** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,830000 | 17/04/2026 | 2,70% | 28,87% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - BALANCED IT | MIXTO MODERADO GLOBAL | 163,149000 | 17/04/2026 | -1,64% | 28,87% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 137,704501 | 17/04/2026 | 2,73% | 28,87% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 20,267865 | 17/04/2026 | 11,91% | 28,87% | ** |
| SANTANDER AM EURO EQUITY I CAP | RV EURO | 2.350,529400 | 27/03/2026 | -4,36% | 28,87% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (USD) | RVI USA | 765,813342 | 17/04/2026 | 1,85% | 28,87% | * |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 177,146732 | 17/04/2026 | 0,84% | 28,86% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET AI2 EUR | MIXTO FLEXIBLE | 11,610000 | 17/04/2026 | 6,22% | 28,86% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 29,158040 | 25/03/2026 | -0,78% | 28,86% | ***** |
| VONTOBEL FUND-NON-FOOD COMMODITY N USD CAP | MATERIAS PRIMAS | 146,479009 | 17/04/2026 | 19,77% | 28,86% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR | MIXTO FLEXIBLE | 13,220000 | 17/04/2026 | 2,48% | 28,85% | **** |
| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 14,351106 | 17/04/2026 | 5,52% | 28,85% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | RVI ASIA EX-JAPÓN | 16,394253 | 17/04/2026 | 9,93% | 28,84% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO A USD | RVI GLOBAL | 28,803933 | 17/04/2026 | 3,22% | 28,84% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 47,450000 | 17/04/2026 | 10,71% | 28,84% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 110,148700 | 16/04/2026 | 1,20% | 28,84% | **** |
