| MSIF QUANTACTIVE GLOBAL PROPERTY Z (USD) | INMOBILIARIO INDIRECTO | 40,137323 | 17/04/2026 | 10,55% | 28,72% | ***** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 156,110000 | 16/04/2026 | 1,97% | 28,72% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 77,180639 | 17/04/2026 | 0,60% | 28,72% | ***** |
| ROBECO EUROPEAN STARS EQUITIES D EUR | RVI EUROPA | 88,750000 | 17/04/2026 | 4,37% | 28,72% | ** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 151,853907 | 15/04/2026 | 3,93% | 28,72% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,950920 | 17/04/2026 | 7,32% | 28,72% | *** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I USD | RFI EUROPA CONVERTIBLES | 1.582,597623 | 15/04/2026 | 2,27% | 28,71% | *** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 206,250000 | 17/04/2026 | 1,60% | 28,71% | **** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 16,409846 | 15/04/2026 | 3,43% | 28,71% | **** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 9,787488 | 17/04/2026 | 22,89% | 28,71% | **** |
| OFI INVEST EUROPEAN CONVERTIBLE BOND IC | RFI EUROPA CONVERTIBLES | 96,040000 | 10/04/2026 | 6,07% | 28,71% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 188,514029 | 17/04/2026 | -0,37% | 28,71% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 144,587607 | 17/04/2026 | 2,73% | 28,70% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP USD | RVI GLOBAL VALOR | 214,274816 | 17/04/2026 | 4,44% | 28,70% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR E ACC (HEDGED) | INMOBILIARIO INDIRECTO | 11,984914 | 17/04/2026 | 13,92% | 28,70% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 14,800000 | 17/04/2026 | 0,61% | 28,70% | ***** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 23,251674 | 17/04/2026 | 4,00% | 28,69% | ** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 150,630000 | 16/04/2026 | 1,92% | 28,69% | *** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 263,126219 | 17/04/2026 | 3,50% | 28,69% | * |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,711717 | 17/04/2026 | 13,91% | 28,69% | *** |
