| BNP PARIBAS AQUA I CAP | RVI GLOBAL | 407,590000 | 27/04/2026 | 7,54% | 28,88% | ** |
| DPAM B EQUITIES EUROPE DIVIDEND M EUR DIS | RVI EUROPA VALOR | 214,520000 | 27/04/2026 | 0,44% | 28,88% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,159607 | 27/04/2026 | 10,40% | 28,88% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,240000 | 27/04/2026 | -0,42% | 28,88% | *** |
| PICTET - SMARTCITY I USD | TMT | 251,578858 | 27/04/2026 | 4,99% | 28,88% | * |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,468976 | 27/04/2026 | 3,54% | 28,87% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-USD | RFI EMERGENTES | 140,982211 | 27/04/2026 | 1,87% | 28,87% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | MATERIAS PRIMAS | 64,770000 | 27/04/2026 | 22,58% | 28,87% | * |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 238,935089 | 27/04/2026 | 7,45% | 28,86% | ** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 152,773002 | 27/04/2026 | 3,03% | 28,86% | **** |
