| GVC GAESCO CROSSOVER / GARP RVMI A | MIXTO AGRESIVO GLOBAL | 13,178564 | 20/04/2026 | 4,69% | 32,79% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N/A NPF (USD) | RVI GLOBAL | 152,324297 | 21/04/2026 | -0,62% | 32,79% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 189,309085 | 21/04/2026 | -0,63% | 32,79% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 16,333560 | 21/04/2026 | 7,74% | 32,79% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,208719 | 21/04/2026 | -1,52% | 32,78% | *** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 179,040000 | 21/04/2026 | 1,08% | 32,78% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND AH1-EUR | RVI GLOBAL VALOR | 18,550000 | 21/04/2026 | 8,48% | 32,78% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP CAP | MIXTO FLEXIBLE | 4,213477 | 21/04/2026 | 0,73% | 32,78% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A DIS GBP (HEDGED) | MIXTO FLEXIBLE | 198,840466 | 21/04/2026 | 4,95% | 32,78% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | MATERIAS PRIMAS | 115,556396 | 21/04/2026 | 20,96% | 32,78% | * |
