| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR L ACC | MIXTO MODERADO GLOBAL | 13,506600 | 16/04/2026 | 1,25% | 16,57% | ** |
| NINETY ONE GSF GLOBAL EQUITY FUND A ACC USD | RVI GLOBAL | 654,227504 | 15/04/2026 | 1,25% | 51,04% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND A INC USD | RVI GLOBAL | 648,174873 | 15/04/2026 | 1,25% | 51,04% | **** |
| R-CO CONVICTION CLUB P EUR | MIXTO FLEXIBLE | 1.570,760000 | 15/04/2026 | 1,25% | 23,92% | *** |
| SANTANDER PB MODERATE PORTFOLIO, FI ACE | MIXTO CONSERVADOR GLOBAL | 113,887385 | 14/04/2026 | 1,25% | · | ND |
| SCHRODER ISF GLOBAL CLIMATE LEADERS A ACC EUR (HEDGED) | RVI GLOBAL | 127,504300 | 16/04/2026 | 1,25% | 48,30% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS HKD | MIXTO FLEXIBLE | 95,630086 | 15/04/2026 | 1,25% | 6,49% | * |
| SCHRODER ISF GLOBAL TARGET RETURN A MFDIS USD | MIXTO FLEXIBLE | 91,590153 | 15/04/2026 | 1,25% | 6,50% | * |
| UBS FAMILY BUSINESS, FI B | RVI GLOBAL | 9,424900 | 16/04/2026 | 1,25% | 15,16% | * |
| UBS MSCI USA TECH 125 UNIVERSAL UCITS ETF USD ACC | TMT | 16,940153 | 15/04/2026 | 1,25% | · | ND |
| ABRDN SICAV I-EUROPEAN SUSTAINABLE EQUITY FUND X ACC EUR | RVI EUROPA | 22,033200 | 16/04/2026 | 1,24% | 3,62% | * |
| ALKEN FUND - ABSOLUTE RETURN EUROPE CH2 | RETORNO ABSOLUTO | 175,715835 | 15/04/2026 | 1,24% | 46,81% | ***** |
| ALLIANZ STRATEGY 50 RT EUR CAP | MIXTO MODERADO GLOBAL | 140,960000 | 16/04/2026 | 1,24% | 28,94% | **** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 13,085800 | 16/04/2026 | 1,24% | 28,32% | *** |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 41,790000 | 16/04/2026 | 1,24% | 56,81% | ** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,641766 | 15/04/2026 | 1,24% | 14,85% | *** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 37,510000 | 16/04/2026 | 1,24% | 29,12% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 132,450000 | 16/04/2026 | 1,24% | 12,36% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,380000 | 16/04/2026 | 1,24% | 12,35% | ** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,121900 | 16/04/2026 | 1,24% | 18,32% | *** |
