| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 165,255500 | 27/04/2026 | 0,19% | 28,85% | ***** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 367,248276 | 27/04/2026 | 11,12% | 28,85% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 182,145885 | 27/04/2026 | 8,57% | 28,85% | ** |
| VONTOBEL FUND-US EQUITY HG (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 180,164241 | 27/04/2026 | -5,32% | 28,85% | * |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 49,140000 | 27/04/2026 | 1,05% | 28,84% | ** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 166,280000 | 27/04/2026 | 12,09% | 28,84% | * |
| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.693,463273 | 27/04/2026 | 2,08% | 28,84% | **** |
| EDGEWOOD L SELECT US SELECT GROWTH A EUR | RVI USA CRECIMIENTO | 627,117201 | 27/04/2026 | -8,47% | 28,84% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 366,814197 | 27/04/2026 | 11,11% | 28,84% | ** |
| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 39,710000 | 27/04/2026 | 1,09% | 28,84% | **** |
