| TEMPLETON GLOBAL HIGH YIELD I (ACC) EUR | RFI GLOBAL HIGH YIELD | 19,290000 | 16/04/2026 | 2,17% | 27,08% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.859,810000 | 15/04/2026 | 0,79% | 27,07% | ***** |
| GVCGAESCO SMALL CAPS, FI A | RV EURO SMALL/MID CAP | 16,925506 | 15/04/2026 | 8,00% | 27,07% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 14,847199 | 15/04/2026 | 4,21% | 27,06% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP | RVI EUROPA | 48,484500 | 15/04/2026 | 2,89% | 27,05% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 2,245331 | 15/04/2026 | 5,17% | 27,05% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 48,507506 | 15/04/2026 | -9,27% | 27,05% | ** |
| GVC GAESCO CROSSOVER / RV ZONA EURO A | RV EURO | 13,386708 | 15/04/2026 | 2,70% | 27,05% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 210,636672 | 15/04/2026 | 2,94% | 27,05% | * |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 135,602000 | 16/04/2026 | -0,27% | 27,05% | ***** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 223,237361 | 15/04/2026 | 0,87% | 27,05% | **** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 115,940000 | 14/04/2026 | 2,85% | 27,04% | ** |
| CT (LUX) UK EQUITIES 9G GBP | RVI EUROPA | 15,758440 | 15/04/2026 | 3,58% | 27,04% | ** |
| THEMATICS SAFETY H-R/A (EUR) | OTROS SECTORES | 118,030000 | 16/04/2026 | -1,88% | 27,04% | ** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 76,213922 | 15/04/2026 | 1,91% | 27,03% | *** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES | 36,845258 | 13/04/2026 | 10,05% | 27,03% | * |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 14,096200 | 13/04/2026 | 9,10% | 27,03% | * |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 159,750000 | 16/04/2026 | 1,53% | 27,03% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) N CAP | RVI USA VALOR | 19,346029 | 13/04/2026 | 2,44% | 27,03% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH EUR | CONSUMO | 150,790000 | 16/04/2026 | -3,02% | 27,03% | **** |
