| CBNK RENTA VARIABLE GLOBAL, FI A | RVI GLOBAL | 1,688862 | 15/04/2026 | 3,75% | 33,98% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 107,910000 | 16/04/2026 | 0,51% | 33,98% | ***** |
| JANUS HENDERSON BALANCED H2 EUR | MIXTO MODERADO GLOBAL | 12,460000 | 16/04/2026 | 0,08% | 33,98% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 132,207131 | 15/04/2026 | 7,16% | 33,98% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 14,025467 | 15/04/2026 | 6,00% | 33,98% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES DH EUR | RVI USA SMALL/MID CAP | 376,580000 | 16/04/2026 | 4,14% | 33,98% | **** |
| STATE STREET SPDR FTSE UK ALL SHARE UCITS ETF DIST | RVI EUROPA | 7,817679 | 15/04/2026 | 6,18% | 33,98% | **** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B EUR CAP | RVI USA VALOR | 585,230000 | 16/04/2026 | 2,06% | 33,97% | ** |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 12,169224 | 16/04/2026 | 6,69% | 33,97% | ** |
| ISHARES MSCI BRAZIL UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 28,442275 | 15/04/2026 | 27,56% | 33,97% | ** |
