| MFS MERIDIAN EUROPEAN RESEARCH FUND A1-EUR | RVI EUROPA | 58,450000 | 16/04/2026 | 5,16% | 24,63% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M CAP | MIXTO FLEXIBLE | 11,838600 | 10/04/2026 | 1,49% | 24,63% | *** |
| STATE STREET SPDR S&P UK DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EUROPA VALOR | 14,223730 | 15/04/2026 | 2,72% | 24,63% | ** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 83,770000 | 16/04/2026 | 10,47% | 24,62% | *** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,780000 | 16/04/2026 | 2,00% | 24,62% | *** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-EUR | RVI EMERGENTES | 21,410000 | 16/04/2026 | 9,79% | 24,62% | * |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0I EUR | DEUDA PRIVADA EURO | 134,660000 | 16/04/2026 | 0,13% | 24,62% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS I EUR | DEUDA PRIVADA EURO | 200,870000 | 16/04/2026 | 0,12% | 24,62% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 149,176356 | 15/04/2026 | 4,41% | 24,62% | *** |
| THEMATICS WATER H-N/A EUR | ECOLOGÍA | 141,730000 | 16/04/2026 | 5,75% | 24,62% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND A USD | RVI ASIA EX-JAPÓN | 159,234310 | 10/04/2026 | -9,22% | 24,61% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 174,328183 | 15/04/2026 | 0,51% | 24,61% | **** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 128,310696 | 15/04/2026 | 3,09% | 24,60% | *** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS IH (USD) | MIXTO FLEXIBLE | 35,891341 | 15/04/2026 | 1,50% | 24,60% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) K-1-ACC | TMT | 1.433,350000 | 15/04/2026 | 1,96% | 24,60% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 7,463500 | 15/04/2026 | 14,60% | 24,59% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 SEK HEDGED | RETORNO ABSOLUTO | 14,763134 | 15/04/2026 | 4,76% | 24,59% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE E EUR ACC | MIXTO MODERADO GLOBAL | 151,390000 | 25/03/2026 | 6,22% | 24,59% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E JPY | GESTIÓN ALTERNATIVA | 154,292727 | 15/04/2026 | 14,38% | 24,59% | **** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,904800 | 16/04/2026 | -0,08% | 24,59% | ***** |
