| SCHRODER ISF ASIAN CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 174,212400 | 08/04/2026 | 3,83% | 47,14% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,330261 | 08/04/2026 | 3,83% | 25,57% | ** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 90,220000 | 08/04/2026 | 3,82% | 12,16% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT EUR | TMT | 324,690000 | 08/04/2026 | 3,82% | 72,91% | *** |
| AMUNDI SANDLER US EQUITY FUND SI EUR | GESTIÓN ALTERNATIVA | 122,867400 | 01/04/2026 | 3,82% | 16,92% | ** |
| BANKINTER PEQUEÑAS COMPAÑIAS EUROPA, FI C | RVI EUROPA SMALL/MID CAP | 571,835820 | 08/04/2026 | 3,82% | 26,97% | *** |
| BGF CHINA BOND I2 USD | RFI ASIA/OCEANÍA | 18,093285 | 08/04/2026 | 3,82% | 7,04% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 23,697249 | 08/04/2026 | 3,82% | 53,05% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 JPY HEDGED | GESTIÓN ALTERNATIVA | 64,617242 | 08/04/2026 | 3,82% | 1,12% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 15,757129 | 08/04/2026 | 3,82% | 20,47% | *** |
