| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 69,670000 | 16/04/2026 | 3,37% | 27,44% | *** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,335829 | 16/04/2026 | 5,82% | 27,44% | * |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 191,797541 | 10/04/2026 | -9,03% | 27,44% | *** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 17,740000 | 16/04/2026 | -1,88% | 27,44% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 GBP | RVI EUROPA | 50,198424 | 15/04/2026 | 3,11% | 27,43% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE I2 EUR | MIXTO MODERADO GLOBAL | 128,090000 | 16/04/2026 | 1,80% | 27,43% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | GESTIÓN ALTERNATIVA | 214,273518 | 15/04/2026 | 14,63% | 27,43% | **** |
| PICTET - GLOBAL EMERGING DEBT HI EUR | RFI EMERGENTES | 303,020000 | 16/04/2026 | 1,21% | 27,43% | **** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 458,319185 | 15/04/2026 | 1,66% | 27,43% | **** |
| PICTET - SECURITY I EUR | OTROS SECTORES | 386,400000 | 16/04/2026 | -0,96% | 27,43% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC GBP (HEDGED) | RFI GLOBAL | 131,091965 | 15/04/2026 | 0,89% | 27,43% | ***** |
| STATE STREET SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 47,440323 | 15/04/2026 | 2,95% | 27,43% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR ACC | RVI EUROPA CRECIMIENTO | 28,200000 | 16/04/2026 | 7,76% | 27,43% | *** |
| UBAM - SWISS EQUITY AD CHF | RVI EUROPA | 502,494577 | 15/04/2026 | 2,10% | 27,43% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D4 GBP | RVI EUROPA | 727,727613 | 15/04/2026 | 3,61% | 27,42% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (INC) | RVI GLOBAL | 2,783500 | 16/04/2026 | 5,53% | 27,42% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 170,920000 | 16/04/2026 | 5,02% | 27,42% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,110781 | 15/04/2026 | -4,80% | 27,42% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 USD ACC | RFI EMERGENTES | 11,844822 | 15/04/2026 | 2,01% | 27,42% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI A | MIXTO AGRESIVO GLOBAL | 14,704978 | 15/04/2026 | 2,69% | 27,42% | *** |
