| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 139,876503 | 17/04/2026 | 0,15% | 43,70% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-GBP | RFI EMERGENTES | 201,060022 | 17/04/2026 | 2,83% | 43,70% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 46,638976 | 17/04/2026 | 2,70% | 43,70% | ** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,910000 | 17/04/2026 | 1,98% | 43,70% | **** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 51,677600 | 17/04/2026 | 2,07% | 43,69% | ** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 52,714299 | 17/04/2026 | 5,74% | 43,69% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.035,630337 | 16/04/2026 | 13,25% | 43,69% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 25,230000 | 17/04/2026 | 9,89% | 43,68% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 351,550000 | 17/04/2026 | 12,37% | 43,68% | *** |
| AMUNDI FTSE ITALIA PMI PIR 2020 UCITS ETF ACC | RV EURO SMALL/MID CAP | 227,256000 | 16/04/2026 | -2,04% | 43,67% | **** |
