| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 19,710000 | 15/04/2026 | 3,03% | 23,96% | ** |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 127,215620 | 15/04/2026 | 8,10% | 23,96% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 125,720000 | 14/04/2026 | 1,93% | 23,96% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 107,818336 | 15/04/2026 | 1,36% | 23,96% | **** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 152,910000 | 15/04/2026 | 3,50% | 23,96% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 152,072920 | 15/04/2026 | 3,35% | 23,96% | *** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) P-ACC | RFI EUROPA CONVERTIBLES | 162,581345 | 15/04/2026 | 4,05% | 23,96% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,544992 | 15/04/2026 | -1,42% | 23,95% | ** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 161,600000 | 14/04/2026 | 6,57% | 23,95% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,490000 | 15/04/2026 | 0,35% | 23,95% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LC | CONSTRUCCIÓN | 186,222411 | 15/04/2026 | 9,24% | 23,94% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 244,800000 | 14/04/2026 | 3,29% | 23,94% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES Z ACC EUR | RVI GLOBAL SMALL/MID CAP | 290,590600 | 15/04/2026 | 10,09% | 23,94% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A DIS USD | RVI USA SMALL/MID CAP | 201,224958 | 15/04/2026 | 0,52% | 23,94% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL VALUE L GBP A INC | RVI GLOBAL VALOR | 36,268476 | 15/04/2026 | 4,28% | 23,94% | * |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PREMIUM | RVI GLOBAL | 7,287500 | 14/04/2026 | 2,15% | 23,93% | ** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 141,908894 | 15/04/2026 | 2,34% | 23,93% | **** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HCHF ACC | RVI GLOBAL | 18,075722 | 15/04/2026 | -18,69% | 23,93% | ***** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.124,230000 | 15/04/2026 | -0,18% | 23,92% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 157,020000 | 15/04/2026 | 8,74% | 23,92% | *** |
