| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP USD | ENERGÍA | 5,785195 | 09/04/2026 | 4,26% | 16,50% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 10,938600 | 09/04/2026 | -5,93% | 16,50% | * |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 11,211520 | 07/04/2026 | -1,10% | 16,50% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R USD | RVI GLOBAL | 309,764656 | 09/04/2026 | -4,10% | 16,50% | ** |
| PICTET - WATER P USD | OTROS SECTORES | 509,413778 | 09/04/2026 | 0,27% | 16,50% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 122,368358 | 08/04/2026 | 0,64% | 16,49% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 115,300000 | 09/04/2026 | 8,61% | 16,49% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 113,943517 | 09/04/2026 | 1,74% | 16,49% | *** |
| AMUNDI SANDLER US EQUITY FUND I EUR | GESTIÓN ALTERNATIVA | 133,026000 | 01/04/2026 | 3,69% | 16,48% | ** |
| MULTIESTRATEGIA / AFI GLOBAL R | MIXTO FLEXIBLE | 5,658304 | 02/04/2026 | -2,18% | 16,48% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 151,309000 | 08/04/2026 | 2,43% | 16,48% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 206,690000 | 09/04/2026 | -3,08% | 16,48% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z USD | RVI USA SMALL/MID CAP | 20,231065 | 09/04/2026 | -2,78% | 16,47% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | ENERGÍA | 149,460000 | 09/04/2026 | 7,07% | 16,47% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES I RH EUR CAP | MIXTO AGRESIVO GLOBAL | 79,420000 | 09/04/2026 | 2,13% | 16,47% | * |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE F CAP | RFI GLOBAL | 101,960000 | 09/04/2026 | -0,18% | 16,47% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 98,450000 | 08/04/2026 | -2,22% | 16,47% | **** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,379546 | 09/04/2026 | 1,39% | 16,47% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,929825 | 09/04/2026 | 2,24% | 16,47% | *** |
| JANUS HENDERSON HIGH YIELD A2 USD | RFI USA HIGH YIELD | 30,209671 | 09/04/2026 | 1,53% | 16,47% | *** |
