| EDR SICAV-EURO SUSTAINABLE EQUITY K EUR CAP | RV EURO | 349,680000 | 27/04/2026 | 1,20% | 30,93% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 33,397626 | 24/04/2026 | -7,32% | 30,93% | ** |
| BGF EUROPEAN EQUITY INCOME E2 EUR | RVI EUROPA | 30,700000 | 27/04/2026 | 1,19% | 30,92% | *** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES I EUR CAP | RVI EUROPA SMALL/MID CAP | 129,830000 | 27/04/2026 | 3,41% | 30,92% | ND |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,778477 | 27/04/2026 | 0,14% | 30,92% | *** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,115159 | 27/04/2026 | 3,99% | 30,92% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C2X USD | MIXTO FLEXIBLE | 23,959486 | 27/04/2026 | 2,63% | 30,91% | **** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,598040 | 24/04/2026 | 2,18% | 30,91% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 18,424700 | 27/04/2026 | 5,87% | 30,91% | * |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 134,399378 | 27/04/2026 | 0,59% | 30,91% | ***** |
