| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 54,875058 | 15/04/2026 | 7,29% | 24,67% | **** |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,169779 | 15/04/2026 | 2,05% | 24,66% | *** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 19,414672 | 15/04/2026 | 1,58% | 24,66% | ***** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL CARTERA | MIXTO MODERADO GLOBAL | 141,185308 | 31/03/2026 | 0,00% | 24,66% | ***** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) Q-ACC | TMT | 141,690000 | 15/04/2026 | 2,01% | 24,66% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-ACC | OTROS SECTORES | 36,040000 | 15/04/2026 | -8,18% | 24,66% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) P-DIST | OTROS SECTORES | 183,780000 | 15/04/2026 | -8,18% | 24,66% | ** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 247,818336 | 15/04/2026 | -0,74% | 24,66% | ** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL F | MIXTO CONSERVADOR GLOBAL | 12,272001 | 15/04/2026 | 0,69% | 24,65% | ***** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 182,270000 | 16/04/2026 | 0,71% | 24,65% | ** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 12,046763 | 15/04/2026 | 7,32% | 24,65% | **** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED SEK | RFI GLOBAL | 1,207244 | 15/04/2026 | -0,01% | 24,64% | **** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 116,960951 | 15/04/2026 | 9,42% | 24,64% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,130000 | 16/04/2026 | 1,83% | 24,64% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES | 114,329372 | 15/04/2026 | 1,21% | 24,64% | **** |
| MFS MERIDIAN U.K. EQUITY FUND A1-USD | RVI EUROPA | 19,286927 | 15/04/2026 | 4,63% | 24,64% | * |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) EUR | RVI EMERGENTES | 21,450000 | 16/04/2026 | 5,15% | 24,64% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT F2 EUR (C) | RV EURO SMALL/MID CAP | 217,780000 | 16/04/2026 | 3,01% | 24,63% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 USD | RFI EMERGENTES | 11,519525 | 15/04/2026 | 1,62% | 24,63% | **** |
| ERSTE STOCK ISTANBUL VTA HUF R01 | RVI EMERGENTES EUROPA | 423,714481 | 15/04/2026 | 18,35% | 24,63% | * |
