| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,025974 | 09/04/2026 | -0,06% | 20,74% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 18,287595 | 09/04/2026 | 2,91% | 20,74% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 14,291827 | 09/04/2026 | 6,22% | 20,74% | ** |
| INVESCO TRANSITION EUROZONE EQUITY Z DIS ANNUAL GROSS EUR | RV EURO | 12,400000 | 04/03/2026 | 0,49% | 20,74% | * |
| LO FUNDS - GENERATION GLOBAL (CHF) P CAP | RVI GLOBAL | 29,785652 | 07/04/2026 | -13,15% | 20,74% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 101,848524 | 09/04/2026 | 5,48% | 20,74% | ** |
| BANKINTER DIVIDENDO EUROPA, FI D | RVI EUROPA | 132,076850 | 09/04/2026 | 3,89% | 20,73% | * |
| LO FUNDS - GENERATION GLOBAL (USD) P CAP | RVI GLOBAL | 33,373194 | 07/04/2026 | -13,12% | 20,73% | ** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 161,438579 | 08/04/2026 | 5,50% | 20,73% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND E-EUR | RFI EMERGENTES | 127,871000 | 09/04/2026 | 0,01% | 20,73% | **** |
| BBVA MEGATENDENCIA DEMOGRAFIA, FI | RVI GLOBAL | 235,765622 | 08/04/2026 | -0,75% | 20,72% | * |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 13,690000 | 09/04/2026 | -0,07% | 20,72% | ** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 29,250000 | 09/04/2026 | -7,87% | 20,72% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.570,650000 | 08/04/2026 | 0,18% | 20,72% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR DIS | RFI EMERGENTES | 7,050000 | 09/04/2026 | 1,15% | 20,72% | *** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A (EUR) | RVI GLOBAL | 160,750000 | 09/04/2026 | -2,46% | 20,72% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,740000 | 09/04/2026 | 0,69% | 20,72% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 201,390000 | 09/04/2026 | 0,87% | 20,72% | **** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 9,919337 | 08/04/2026 | -0,26% | 20,72% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY P-ACC | TMT | 22,971126 | 08/04/2026 | 0,23% | 20,72% | * |
