| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (LU) D2 USD CAP | RFI EMERGENTES | 114,541596 | 15/04/2026 | 0,99% | 24,94% | **** |
| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 95,980000 | 16/04/2026 | -0,07% | 24,93% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND Y EUR DIS | RVI GLOBAL | 18,922400 | 16/04/2026 | 2,75% | 24,92% | * |
| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 179,388795 | 15/04/2026 | 3,10% | 24,92% | *** |
| DWS INVEST CROCI US LCH | RVI USA | 299,820000 | 16/04/2026 | -1,29% | 24,91% | * |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,269607 | 15/04/2026 | 2,07% | 24,91% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,826336 | 13/04/2026 | 0,06% | 24,91% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND ZH (EUR) | RFI GLOBAL CONVERTIBLES | 60,330000 | 16/04/2026 | 3,25% | 24,91% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 118,276919 | 10/04/2026 | -3,91% | 24,91% | ** |
| NORDEA 1-CHINESE EQUITY FUND BI-USD | RVI CHINA | 142,435569 | 15/04/2026 | 4,53% | 24,91% | **** |
| WELLINGTON GLOBAL PROPERTY FUND USD N ACC | INMOBILIARIO INDIRECTO | 11,243463 | 15/04/2026 | 7,52% | 24,91% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | GESTIÓN ALTERNATIVA | 177,770000 | 16/04/2026 | 16,15% | 24,90% | **** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 178,607810 | 15/04/2026 | -2,98% | 24,90% | * |
| SANTANDER FUTURE US TECH, FI A | TMT | 357,982366 | 15/04/2026 | 4,80% | 24,90% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 16,706282 | 15/04/2026 | 2,08% | 24,90% | ***** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,206200 | 15/04/2026 | 0,28% | 24,89% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 151,043883 | 15/04/2026 | 0,72% | 24,89% | ***** |
| THEMATICS WATER N/A (EUR) | ECOLOGÍA | 177,330000 | 16/04/2026 | 6,19% | 24,89% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 111,278086 | 16/04/2026 | 1,06% | 24,89% | **** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,498412 | 15/04/2026 | 2,73% | 24,88% | ***** |
