| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A EUR CAP | MIXTO MODERADO GLOBAL | 99,300000 | 16/04/2026 | 2,76% | 27,23% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 142,587130 | 25/03/2026 | 7,64% | 27,23% | **** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 265,829643 | 15/04/2026 | 3,47% | 27,23% | **** |
| UBAM - SWISS EQUITY AHD CHF | RVI EUROPA | 179,707158 | 15/04/2026 | 2,10% | 27,23% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR H | GESTIÓN ALTERNATIVA | 29,350000 | 16/04/2026 | 0,44% | 27,22% | **** |
| BNP PARIBAS AQUA PRIVILEGE USD CAP | RVI GLOBAL | 176,833616 | 15/04/2026 | 6,10% | 27,22% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 97,359932 | 15/04/2026 | 1,07% | 27,22% | ** |
| MAN SYSTEMATIC CHINA A EQUITY I C EUR | RVI CHINA | 172,390000 | 15/04/2026 | 8,07% | 27,22% | **** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 184,575833 | 15/04/2026 | 3,47% | 27,22% | **** |
| TIKEHAU EUROPEAN HIGH YIELD F-ACC-EUR | RFI EUROPA HIGH YIELD | 127,030000 | 15/04/2026 | -0,10% | 27,22% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH PRIVILEGE CAP | MIXTO AGRESIVO GLOBAL | 196,530000 | 15/04/2026 | 1,55% | 27,21% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 206,350000 | 16/04/2026 | 1,89% | 27,21% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) EUR | RVI GLOBAL VALOR | 28,520000 | 16/04/2026 | 0,78% | 27,21% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL GBP CAP | RFI GLOBAL | 12,480589 | 15/04/2026 | 0,86% | 27,21% | ***** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 13,351962 | 16/04/2026 | 4,78% | 27,20% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 171,370000 | 16/04/2026 | 9,37% | 27,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 171,760511 | 15/04/2026 | 1,43% | 27,20% | ***** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 36,723260 | 15/04/2026 | -8,99% | 27,20% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-USD | RVI EUROPA | 23,157895 | 15/04/2026 | 5,75% | 27,20% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (CHF) P-ACC | MIXTO FLEXIBLE | 3.222,689805 | 15/04/2026 | 1,77% | 27,20% | **** |
