| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 120,751566 | 17/04/2026 | 9,08% | 28,52% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLH EUR | MIXTO FLEXIBLE | 16,476100 | 17/04/2026 | 3,17% | 28,52% | **** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 16,003350 | 17/04/2026 | 5,19% | 28,52% | ** |
| DWS DEUTSCHLAND TFD | RV EURO | 126,050000 | 17/04/2026 | 0,20% | 28,52% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 37,703145 | 17/04/2026 | 10,27% | 28,52% | *** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 149,623700 | 27/03/2026 | -6,62% | 28,52% | * |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP USD | RVI GLOBAL | 369,543104 | 17/04/2026 | 0,47% | 28,51% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZD USD | RVI EUROPA CRECIMIENTO | 34,839875 | 17/04/2026 | 2,75% | 28,51% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 48,439519 | 17/04/2026 | 2,63% | 28,51% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 16,241052 | 17/04/2026 | 4,66% | 28,51% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I USD CAP | RFI EMERGENTES | 16,758498 | 17/04/2026 | 2,35% | 28,51% | **** |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL USD | RVI EUROPA | 26,413495 | 17/04/2026 | 5,89% | 28,51% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 37,712700 | 17/04/2026 | 10,36% | 28,51% | *** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 399,000000 | 17/04/2026 | 4,16% | 28,50% | ** |
| BNPP EASY MSCI EUROPE SRI PAB UCITS ETF CAP | RVI EUROPA | 37,792700 | 16/04/2026 | 6,63% | 28,50% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 256,526500 | 16/04/2026 | 7,60% | 28,50% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) EUR | RVI ASIA EX-JAPÓN | 100,100000 | 17/04/2026 | 6,03% | 28,50% | ** |
| VONTOBEL FUND-US EQUITY NG EUR CAP | RVI USA CRECIMIENTO | 128,730248 | 17/04/2026 | -4,60% | 28,50% | * |
| CT (LUX) UK EQUITIES IE EUR | RVI EUROPA | 13,352500 | 17/04/2026 | 5,38% | 28,49% | ** |
| LAZARD CREDIT FI SRI PC H-USD | RF EURO LARGO PLAZO | 1.615,840407 | 15/04/2026 | 0,24% | 28,49% | ***** |
