| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 107,801358 | 15/04/2026 | 2,41% | 25,69% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 158,149406 | 15/04/2026 | 0,33% | 25,69% | *** |
| ALLIANZ BETTER WORLD DYNAMIC CT2 EUR | MIXTO AGRESIVO GLOBAL | 119,750000 | 16/04/2026 | 3,65% | 25,68% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 66,700000 | 16/04/2026 | 3,11% | 25,68% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO C2 EUR | RFI EMERGENTES | 30,350000 | 16/04/2026 | 2,12% | 25,67% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 155,870000 | 16/04/2026 | 2,73% | 25,67% | ** |
| EDM INTERNATIONAL - STRATEGY L USD | RVI EUROPA | 142,563667 | 15/04/2026 | -1,68% | 25,67% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 106,825127 | 15/04/2026 | 1,12% | 25,67% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 22,506300 | 16/04/2026 | 6,36% | 25,67% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 345,200000 | 15/04/2026 | 7,11% | 25,66% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 19,886879 | 15/04/2026 | 5,28% | 25,66% | * |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) M CAP | RVI GLOBAL | 38,570000 | 10/04/2026 | -1,02% | 25,66% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C USD | RVI USA SMALL/MID CAP | 42,920204 | 15/04/2026 | 7,41% | 25,65% | ** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT USD F-ACC | RFI EMERGENTES | 138,276740 | 15/04/2026 | 1,45% | 25,65% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND J ACC USD | RVI GLOBAL | 53,123939 | 15/04/2026 | -4,63% | 25,65% | ** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO C (ACC) | RFI EMERGENTES | 2,567400 | 16/04/2026 | 2,07% | 25,64% | **** |
| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 114,949066 | 15/04/2026 | 0,38% | 25,64% | **** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 11,084000 | 16/04/2026 | 4,61% | 25,64% | *** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-USD | RVI GLOBAL SMALL/MID CAP | 161,037436 | 15/04/2026 | 5,34% | 25,64% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,368149 | 15/04/2026 | 4,42% | 25,63% | ** |
