| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 82,690000 | 16/04/2026 | 6,53% | 24,80% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND X GBP | RVI GLOBAL | 2,999942 | 15/04/2026 | 3,18% | 24,80% | * |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 34,278438 | 15/04/2026 | 3,12% | 24,80% | * |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 150,800000 | 15/04/2026 | 1,30% | 24,80% | ** |
| RURAL IMPACTO GLOBAL, FI CARTERA | RVI GLOBAL | 382,630106 | 16/04/2026 | 4,92% | 24,80% | ** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND E USD CAP | RFI EMERGENTES | 96,375212 | 15/04/2026 | 2,08% | 24,79% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 EUR | MIXTO MODERADO GLOBAL | 125,560000 | 16/04/2026 | 1,60% | 24,79% | *** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 452,290000 | 16/04/2026 | 3,15% | 24,79% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 116,417657 | 15/04/2026 | 3,90% | 24,79% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) P-ACC | MIXTO AGRESIVO GLOBAL | 119,770000 | 15/04/2026 | 2,12% | 24,79% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,350000 | 16/04/2026 | 0,00% | 24,78% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A4 EUR | MIXTO MODERADO GLOBAL | 125,020000 | 16/04/2026 | 1,59% | 24,78% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 12,200922 | 15/04/2026 | 0,17% | 24,78% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 181,310000 | 15/04/2026 | 4,07% | 24,78% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC GBP | RFI EMERGENTES | 190,198424 | 15/04/2026 | 0,82% | 24,78% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 252,546689 | 15/04/2026 | 6,49% | 24,78% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 151,334056 | 15/04/2026 | -0,28% | 24,78% | * |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-ACC | RFI EUROPA CONVERTIBLES | 202,130000 | 15/04/2026 | 3,64% | 24,77% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) P-DIST | RFI EUROPA CONVERTIBLES | 183,080000 | 15/04/2026 | 3,64% | 24,77% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 104,040000 | 16/04/2026 | 7,75% | 24,76% | ** |
