| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 458,437100 | 16/04/2026 | 8,16% | 24,98% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,459136 | 15/04/2026 | 2,65% | 24,97% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) I2 EUR (HEDGED) CAP | RFI EMERGENTES | 116,910000 | 16/04/2026 | 0,59% | 24,97% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC EUR | RVI GLOBAL | 51,450000 | 16/04/2026 | -4,19% | 24,97% | ** |
| UBAM - SWISS SMALL AND MID CAP EQUITY AHC EUR | RVI EUROPA SMALL/MID CAP | 193,524946 | 15/04/2026 | 4,41% | 24,97% | **** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 24,317018 | 15/04/2026 | 3,36% | 24,96% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 13,268251 | 15/04/2026 | 7,00% | 24,96% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND IH1-EUR | MIXTO FLEXIBLE | 145,600000 | 16/04/2026 | -0,80% | 24,96% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 110,325200 | 16/04/2026 | 1,29% | 24,96% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | GESTIÓN ALTERNATIVA | 26,690000 | 16/04/2026 | 0,23% | 24,95% | **** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 61,340000 | 16/04/2026 | 18,92% | 24,95% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 130,630000 | 15/04/2026 | 0,61% | 24,95% | ***** |
| DB CRECIMIENTO, FI A | MIXTO AGRESIVO GLOBAL | 16,685680 | 15/04/2026 | 1,50% | 24,95% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 132,568100 | 13/04/2026 | -0,14% | 24,95% | ***** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 176,840200 | 27/03/2026 | -4,58% | 24,95% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (YDIS) USD | RVI EMERGENTES | 14,329372 | 15/04/2026 | 4,84% | 24,95% | * |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI R | RVI EUROPA SMALL/MID CAP | 527,772570 | 16/04/2026 | 6,65% | 24,94% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 USD | RFI EMERGENTES | 128,302207 | 15/04/2026 | 1,53% | 24,94% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 8U USD | RVI USA SMALL/MID CAP | 18,933701 | 15/04/2026 | 2,77% | 24,94% | ** |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 14,630000 | 16/04/2026 | 10,08% | 24,94% | ***** |
