| UBS (LUX) STRATEGY FUND - BALANCED (EUR) K-1-ACC | MIXTO FLEXIBLE | 5.046.031,130000 | 15/04/2026 | 1,44% | 25,43% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 11,502462 | 15/04/2026 | 2,37% | 25,43% | **** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 118,500000 | 16/04/2026 | 2,52% | 25,42% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 173,240000 | 16/04/2026 | -3,47% | 25,42% | * |
| THEMATICS WATER I/A (EUR) | ECOLOGÍA | 184,880000 | 16/04/2026 | 6,23% | 25,42% | *** |
| WELLINGTON GLOBAL IMPACT FUND EUR N ACC HEDGED | RVI GLOBAL | 14,521200 | 16/04/2026 | 3,15% | 25,42% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 354,923599 | 15/04/2026 | 1,80% | 25,41% | **** |
| ISHARES MODERATE PORTFOLIO UCITS ETF USD HEDGED (ACC) | MIXTO MODERADO GLOBAL | 5,378523 | 15/04/2026 | 2,22% | 25,41% | *** |
| MAN TARGETRISK INU H CHF | MIXTO FLEXIBLE | 131,052061 | 15/04/2026 | 5,88% | 25,41% | **** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 127,270000 | 16/04/2026 | 0,44% | 25,41% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES IX EUR | MIXTO FLEXIBLE | 158,420000 | 15/04/2026 | 0,98% | 25,41% | *** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 8,711456 | 15/04/2026 | 9,55% | 25,40% | ** |
| FONMASTER 1, FI | MIXTO FLEXIBLE | 24,893145 | 15/04/2026 | 2,52% | 25,40% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 45,908319 | 15/04/2026 | -4,66% | 25,40% | ** |
| BESTINVER TORDESILLAS SICAV - MEGATRENDS Z EUR CAP | RVI GLOBAL | 13,906590 | 16/04/2026 | 1,99% | 25,39% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 24,313300 | 16/04/2026 | 4,26% | 25,39% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 79,405772 | 15/04/2026 | 12,27% | 25,39% | * |
| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 112,114286 | 15/04/2026 | 2,10% | 25,39% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 16,511036 | 15/04/2026 | 8,20% | 25,39% | ** |
| VANGUARD ESG DEVELOPED EUROPE INDEX GENERAL GBP DIS | RVI EUROPA | 267,182723 | 15/04/2026 | 1,40% | 25,39% | ** |
