| GAM STAR DISRUPTIVE GROWTH R EUR CAP | TMT | 20,090900 | 24/04/2026 | 9,56% | 83,54% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | INMOBILIARIO INDIRECTO | 11,000000 | 24/04/2026 | 9,56% | 12,59% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY R/A (EUR) | ECOLOGÍA | 204,770000 | 24/04/2026 | 9,56% | 9,21% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 23,906916 | 24/04/2026 | 9,56% | 26,46% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 280,993852 | 24/04/2026 | 9,56% | 52,79% | ** |
| ROBECO BP US LARGE CAP EQUITIES M USD | RVI USA | 276,289276 | 24/04/2026 | 9,56% | 47,94% | ** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 677,823129 | 20/04/2026 | 9,56% | 56,35% | **** |
| BGF EUROPEAN VALUE A2 AUD (HEDGED) | RVI EUROPA VALOR | 15,384615 | 24/04/2026 | 9,55% | 51,17% | *** |
| CAJA INGENIEROS EMERGENTES, FI A | RVI EMERGENTES | 21,739960 | 24/04/2026 | 9,55% | 53,44% | ** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PH EUR | RVI GLOBAL | 12,806400 | 24/04/2026 | 9,55% | · | ND |
