| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 148,100974 | 09/04/2026 | 2,44% | 24,85% | *** |
| TEMPLETON GLOBAL TOTAL RETURN I (YDIS) EUR | RFI GLOBAL | 7,150000 | 09/04/2026 | 2,44% | -10,18% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 10,235344 | 09/04/2026 | 2,44% | 10,83% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY E DIS QUATERLY GR EUR HEDGED | INMOBILIARIO INDIRECTO | 76,450000 | 09/04/2026 | 2,43% | -1,05% | * |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 145,156600 | 08/04/2026 | 2,43% | 29,62% | ** |
| BBVA USA DESARROLLO, FI A | RVI USA | 41,865462 | 08/04/2026 | 2,43% | 35,94% | * |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,605477 | 09/04/2026 | 2,43% | 16,32% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,234363 | 09/04/2026 | 2,43% | 25,81% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,249037 | 09/04/2026 | 2,43% | 26,23% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | TMT | 131,030021 | 25/03/2026 | 2,43% | · | ND |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY I USD ACC | RVI GLOBAL SMALL/MID CAP | 13,102268 | 09/04/2026 | 2,43% | 10,60% | * |
| EC SICAV - EVER CAPITAL INVESTMENTS ACHILLES UCITS INSTITUTIONAL I EUR CAP | MIXTO FLEXIBLE | 153,510000 | 09/04/2026 | 2,43% | · | ND |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 31,630000 | 09/04/2026 | 2,43% | 49,91% | **** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 28,140864 | 09/04/2026 | 2,43% | 20,07% | * |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | BIOTECNOLOGÍA | 34,180000 | 09/04/2026 | 2,43% | 93,76% | ***** |
| JPM ASEAN EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 21,044074 | 09/04/2026 | 2,43% | 12,93% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 521,865640 | 09/04/2026 | 2,43% | 10,26% | * |
| METAVALOR, FI | RV ESPAÑA | 966,588705 | 09/04/2026 | 2,43% | 63,38% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,693368 | 09/04/2026 | 2,43% | 16,56% | ** |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 151,309000 | 08/04/2026 | 2,43% | 16,48% | * |
