| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 28,729400 | 10/04/2026 | 3,32% | 32,45% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 27,623602 | 10/04/2026 | 3,32% | 32,45% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BC-EUR | DEUDA PRIVADA EUROPA | 215,628300 | 10/04/2026 | -0,22% | 32,45% | ***** |
| SPARINVEST - EQUITAS EUR R CAP | RVI GLOBAL | 297,190000 | 08/04/2026 | 2,12% | 32,45% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) Q-ACC | RF EURO CONVERTIBLES | 256,340193 | 10/04/2026 | 5,23% | 32,45% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 116,248071 | 10/04/2026 | 12,01% | 32,45% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 17,402413 | 01/04/2026 | 19,66% | 32,44% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME Y-ACC-USD | MIXTO AGRESIVO GLOBAL | 13,807531 | 10/04/2026 | 7,51% | 32,43% | **** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 171,138549 | 10/04/2026 | -10,42% | 32,43% | *** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 12,054800 | 10/04/2026 | 21,82% | 32,42% | ** |
