| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 19,712600 | 24/04/2026 | 5,84% | 28,54% | ** |
| SCHRODER ISF EUROPEAN VALUE C DIS EUR | RVI EUROPA VALOR | 77,992400 | 24/04/2026 | 5,45% | 28,54% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 15,087051 | 22/04/2026 | 1,74% | 28,53% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 231,870632 | 23/04/2026 | 4,55% | 28,53% | **** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 417,630000 | 24/04/2026 | 3,02% | 28,52% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.371,442548 | 24/04/2026 | 5,87% | 28,52% | **** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND E-EUR | RVI EUROPA SMALL/MID CAP | 45,870700 | 24/04/2026 | -0,53% | 28,52% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC EUR | RF EURO HIGH YIELD | 181,826200 | 24/04/2026 | 0,75% | 28,52% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 187,783129 | 24/04/2026 | 8,50% | 28,52% | *** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 9,700958 | 23/04/2026 | 1,56% | 28,51% | **** |
