| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 195,679632 | 27/04/2026 | 5,26% | 29,07% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 175,512810 | 27/04/2026 | 0,91% | 29,06% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z EU | GESTIÓN ALTERNATIVA | 21,230000 | 27/04/2026 | 1,19% | 29,06% | *** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR H | RVI USA CRECIMIENTO | 9.445,748574 | 27/04/2026 | -9,37% | 29,06% | ** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI EUROPA | 864,896851 | 27/04/2026 | 1,53% | 29,06% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | CONSTRUCCIÓN | 17,005703 | 27/04/2026 | 11,94% | 29,06% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY I/D (EUR) | RVI GLOBAL | 177,680000 | 10/04/2026 | -3,41% | 29,06% | *** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D GBP ACC | RVI EUROPA CRECIMIENTO | 35,932086 | 27/04/2026 | 8,68% | 29,06% | *** |
| VONTOBEL FUND-US EQUITY G EUR CAP | RVI USA CRECIMIENTO | 221,834518 | 27/04/2026 | -4,49% | 29,06% | * |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 31,883565 | 27/04/2026 | -0,52% | 29,05% | * |
