| UBS CORE MSCI EMU UCITS ETF HUSD DIS | RV EURO | 17,045280 | 27/04/2026 | 3,59% | 29,94% | ** |
| AMUNDI FUNDS EURO SUBORDINATED BOND RESPONSIBLE G EUR (C) | DEUDA PRIVADA EUROPA | 141,610000 | 27/04/2026 | 0,43% | 29,93% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 129,220000 | 24/04/2026 | 3,63% | 29,93% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE A EUR | RVI GLOBAL VALOR | 246,510000 | 27/04/2026 | 3,16% | 29,93% | ** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 34,393480 | 27/04/2026 | 3,67% | 29,93% | ** |
| KUTXABANK BOLSA EUROZONA, FI CARTERA | RV EURO | 9,591443 | 27/04/2026 | 3,07% | 29,92% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE AP CHF | RVI GLOBAL VALOR | 207,198697 | 27/04/2026 | 3,41% | 29,92% | ** |
| PIMCO EMERGING MARKETS BOND ADMINISTRATIVE USD CAP | RFI EMERGENTES | 49,357392 | 27/04/2026 | 1,85% | 29,92% | ***** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 156,177200 | 24/04/2026 | 3,71% | 29,91% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.343,770000 | 24/04/2026 | -0,44% | 29,90% | **** |
