| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 119,960000 | 16/04/2026 | 2,67% | 25,45% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 30,984720 | 15/04/2026 | -2,58% | 25,45% | * |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 128,853990 | 15/04/2026 | 1,35% | 25,45% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND I-B-ACC | RFI LATINOAMÉRICA | 1.207,869270 | 15/04/2026 | 1,80% | 25,45% | ***** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 102,211347 | 16/04/2026 | 6,52% | 25,44% | *** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,980600 | 16/04/2026 | 1,30% | 25,44% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 9EP EUR | RVI EUROPA | 13,999800 | 16/04/2026 | 2,50% | 25,44% | ** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,287776 | 15/04/2026 | 0,58% | 25,44% | ** |
| ERSTE STOCK ISTANBUL VTA EUR R01 | RVI EMERGENTES EUROPA | 426,780000 | 16/04/2026 | 19,19% | 25,44% | * |
| LA FRANÇAISE FLEXIBLE FINANCIAL BONDS I | RFI GLOBAL | 1.468,620000 | 15/04/2026 | -0,24% | 25,44% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 122,995000 | 16/04/2026 | 5,96% | 25,44% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 18,840000 | 16/04/2026 | 13,63% | 25,43% | * |
| CT (LUX) DIVERSIFIED GROWTH A EUR DIS | MIXTO FLEXIBLE | 13,270000 | 16/04/2026 | 0,38% | 25,43% | *** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 161,867572 | 15/04/2026 | 6,19% | 25,43% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 10,186757 | 15/04/2026 | 1,61% | 25,43% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,600000 | 16/04/2026 | 1,25% | 25,43% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 50,910000 | 16/04/2026 | 3,10% | 25,43% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND A EUR CAP | RVI EUROPA | 154,470000 | 15/04/2026 | 6,49% | 25,43% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 167,432300 | 16/04/2026 | 6,66% | 25,43% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 139,220000 | 16/04/2026 | 1,93% | 25,43% | ***** |
