| LAZARD ALPHA EURO I | RV EURO | 750,450000 | 15/04/2026 | 2,76% | 25,28% | * |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 613,680000 | 16/04/2026 | 0,72% | 25,28% | *** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 138,840000 | 16/04/2026 | 1,92% | 25,28% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 207,950108 | 15/04/2026 | 6,66% | 25,28% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI GBP | GESTIÓN ALTERNATIVA | 252,084891 | 15/04/2026 | -0,30% | 25,27% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 17,700000 | 16/04/2026 | 5,67% | 25,27% | *** |
| THEMATICS WATER H-I/A (EUR) | ECOLOGÍA | 143,030000 | 16/04/2026 | 5,85% | 25,27% | *** |
| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 25,029261 | 15/04/2026 | 1,09% | 25,26% | **** |
| DPAM B ACTIVE STRATEGY B EUR CAP | MIXTO AGRESIVO GLOBAL | 249,980000 | 15/04/2026 | 1,12% | 25,26% | ** |
| ERSTE STOCK ISTANBUL VTA CZK R01 | RVI EMERGENTES EUROPA | 424,678571 | 15/04/2026 | 18,58% | 25,26% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 30,076401 | 15/04/2026 | -1,26% | 25,26% | ** |
| LAZARD ALPHA EURO T | RV EURO | 457,280000 | 15/04/2026 | 2,76% | 25,26% | * |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 106,409168 | 15/04/2026 | 1,28% | 25,26% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | 179,533107 | 15/04/2026 | 2,55% | 25,26% | * |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 370,735000 | 16/04/2026 | -0,32% | 25,25% | * |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 1,008404 | 15/04/2026 | 1,78% | 25,25% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I CHF (H) CAP | RFI EMERGENTES | 117,689805 | 15/04/2026 | 2,47% | 25,25% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,930000 | 16/04/2026 | 0,42% | 25,25% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (YDIS) EUR | MIXTO FLEXIBLE | 21,330000 | 16/04/2026 | 3,49% | 25,25% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 65,747029 | 15/04/2026 | 6,22% | 25,25% | *** |
