| JANUS HENDERSON BALANCED H2 USD | MIXTO MODERADO GLOBAL | 17,224109 | 15/04/2026 | 0,29% | 35,07% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,845800 | 16/04/2026 | 0,93% | 35,07% | ***** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 144,550000 | 16/04/2026 | 3,38% | 35,07% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES DH USD | RVI EUROPA | 694,170000 | 15/04/2026 | 7,45% | 35,07% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A3-ACC | RF EURO CONVERTIBLES | 194,125637 | 15/04/2026 | 6,07% | 35,07% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 SGD (HEDGED) | RVI GLOBAL | 12,727637 | 15/04/2026 | 4,71% | 35,06% | ** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 55,517827 | 15/04/2026 | 0,30% | 35,06% | **** |
| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.191,920000 | 15/04/2026 | -0,87% | 35,06% | **** |
| RENTA 4 MULTIGESTION 2 / ATRIA VALOR RV MIXTO | MIXTO AGRESIVO GLOBAL | 15,224010 | 15/04/2026 | 0,90% | 35,06% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 17,804953 | 15/04/2026 | 4,57% | 35,06% | ***** |
