| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION X2 EUR | RVI EUROPA | 498,490000 | 17/04/2026 | 4,46% | 32,64% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP | RFI GLOBAL HIGH YIELD | 178,448513 | 17/04/2026 | 1,65% | 32,64% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 24,691023 | 17/04/2026 | 10,31% | 32,64% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 234,949563 | 17/04/2026 | 9,97% | 32,64% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,969399 | 17/04/2026 | 1,06% | 32,64% | ***** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 227,190000 | 17/04/2026 | 6,97% | 32,63% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 78,850000 | 16/04/2026 | 4,19% | 32,63% | ***** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 20,850000 | 17/04/2026 | 2,16% | 32,63% | ** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | OTROS SECTORES | 124,960000 | 17/04/2026 | 0,66% | 32,63% | *** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 128,391524 | 17/04/2026 | 22,77% | 32,63% | ** |
