| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 107,566161 | 02/04/2026 | 2,49% | 6,79% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 98,958785 | 02/04/2026 | 2,49% | 17,32% | ** |
| MFS MERIDIAN JAPAN EQUITY FUND C1-USD | RVI JAPÓN | 13,266811 | 02/04/2026 | 2,49% | 36,87% | ** |
| M&G (LUX) NATURE AND BIODIVERSITY SOLUTIONS FUND EUR C DIS | ECOLOGÍA | 9,601500 | 02/04/2026 | 2,49% | -9,68% | * |
| PIMCO GLOBAL REAL RETURN E USD DIS | RFI GLOBAL | 11,540130 | 06/04/2026 | 2,49% | -6,14% | * |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 14,790000 | 02/04/2026 | 2,49% | 38,35% | ** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 15,264994 | 01/04/2026 | 2,49% | 22,48% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 260,655792 | 02/04/2026 | 2,49% | 50,90% | ***** |
| STATE STREET SPDR S&P EMERGING MARKETS DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI EMERGENTES | 14,410672 | 02/04/2026 | 2,49% | 19,31% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 6,637744 | 06/04/2026 | 2,49% | 21,77% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 86,655098 | 02/04/2026 | 2,49% | 6,80% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (CHF HEDGED) Q-ACC | MIXTO FLEXIBLE | 133,832628 | 02/04/2026 | 2,49% | 17,50% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 114,340873 | 02/04/2026 | 2,49% | 37,84% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 472,901211 | 02/04/2026 | 2,49% | 41,59% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 87,669597 | 02/04/2026 | 2,48% | 11,23% | *** |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES | 12,184403 | 01/04/2026 | 2,48% | 24,99% | * |
| FRANKLIN GLOBAL REAL ESTATE A (YDIS) EUR-H1 | INMOBILIARIO INDIRECTO | 10,330000 | 06/04/2026 | 2,48% | 0,00% | * |
| LAZARD CONVERTIBLE EUROPE PC H-EUR | RFI EUROPA CONVERTIBLES | 18.160,240000 | 01/04/2026 | 2,48% | 15,64% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-USD | RVI EUROPA | 296,772234 | 02/04/2026 | 2,48% | 26,73% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-GBP | RVI GLOBAL SMALL/MID CAP | 132,557047 | 02/04/2026 | 2,48% | 16,80% | ** |
