| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 27,400000 | 16/04/2026 | 1,71% | 25,57% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 43,130000 | 16/04/2026 | 7,96% | 25,56% | ** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 140,678600 | 16/04/2026 | 7,36% | 25,56% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 131,894400 | 16/04/2026 | -0,38% | 25,56% | **** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 11,570458 | 15/04/2026 | 10,71% | 25,55% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D5 EUR | MIXTO MODERADO GLOBAL | 126,570000 | 16/04/2026 | 1,77% | 25,55% | **** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SH GBP | RFI GLOBAL | 12,265256 | 15/04/2026 | 1,45% | 25,55% | ***** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,184506 | 15/04/2026 | 2,70% | 25,55% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 137,050000 | 15/04/2026 | 2,54% | 25,55% | ** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 13,320034 | 15/04/2026 | 6,09% | 25,55% | ** |
| INVESCO BALANCED-RISK SELECT A CAP USD (HEDGED) | MIXTO FLEXIBLE | 14,261460 | 15/04/2026 | 14,07% | 25,55% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-USD | RVI EUROPA | 34,074703 | 15/04/2026 | 5,39% | 25,55% | ** |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 60,286421 | 15/04/2026 | 19,67% | 25,54% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 19,138285 | 15/04/2026 | 2,81% | 25,54% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 137,360000 | 16/04/2026 | 5,71% | 25,53% | ** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,635300 | 15/04/2026 | 2,68% | 25,53% | ** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION GBP I ACC (HEDGED) | RFI EMERGENTES | 17,898430 | 15/04/2026 | 1,15% | 25,53% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 109,601800 | 16/04/2026 | -0,09% | 25,53% | **** |
| SIGMA INVESTMENT HOUSE FCP-SMART HORIZON A EUR CAP | MIXTO AGRESIVO GLOBAL | 136,160000 | 14/04/2026 | 7,88% | 25,53% | ** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND E USD CAP | RFI EMERGENTES | 103,056027 | 15/04/2026 | 1,42% | 25,52% | **** |
