| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,900000 | 17/04/2026 | 4,19% | 28,12% | * |
| FON FINECO INVERSION, FI | MIXTO FLEXIBLE | 19,435673 | 16/04/2026 | 1,37% | 28,12% | **** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 275,870000 | 17/04/2026 | 9,13% | 28,12% | *** |
| SCHRODER ISF COMMODITY A1 ACC USD | MATERIAS PRIMAS | 140,532678 | 17/04/2026 | 22,58% | 28,12% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 44,070000 | 17/04/2026 | 1,01% | 28,11% | * |
| LUMYNA-MW TOPS UCITS FUND GBP G DIS | GESTIÓN ALTERNATIVA | 273,890073 | 07/04/2026 | 0,17% | 28,11% | ND |
| UBAM - GLOBAL HIGH YIELD SOLUTION RHC EUR | RFI GLOBAL HIGH YIELD | 165,908319 | 15/04/2026 | 0,42% | 28,11% | ***** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,952000 | 17/04/2026 | -2,43% | 28,10% | * |
| MIRABAUD-GLOBAL FOCUS A CAP USD | RVI GLOBAL | 165,933786 | 15/04/2026 | -2,01% | 28,10% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I ACC GBP (HEDGED) | RFI GLOBAL | 151,256654 | 17/04/2026 | 0,94% | 28,10% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IC USD | RFI GLOBAL HIGH YIELD | 234,185059 | 15/04/2026 | 0,86% | 28,10% | **** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,859800 | 17/04/2026 | 5,56% | 28,10% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 170,580000 | 17/04/2026 | -1,06% | 28,09% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 156,976766 | 17/04/2026 | 8,03% | 28,09% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,902602 | 17/04/2026 | 3,55% | 28,09% | ** |
| SCHRODER ISF INFLATION PLUS A ACC USD (HEDGED) | MIXTO FLEXIBLE | 121,375604 | 17/04/2026 | 12,37% | 28,09% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND A USD (C) | RFI EMERGENTES | 20,691701 | 17/04/2026 | 3,02% | 28,08% | **** |
| BGF EUROPEAN EQUITY TRANSITION A2 SGD (HEDGED) | RVI EUROPA | 23,985609 | 17/04/2026 | 6,62% | 28,08% | ** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY EX | RETORNO ABSOLUTO. VOLAT.ALTA | 157,401000 | 16/04/2026 | 1,72% | 28,08% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 61,716754 | 17/04/2026 | 8,79% | 28,07% | *** |
