| SCHRODER ISF NORDIC SMALLER COMPANIES C ACC EUR | RVI EUROPA SMALL/MID CAP | 105,181700 | 27/04/2026 | -4,25% | 28,26% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 152,975027 | 27/04/2026 | 0,80% | 28,26% | * |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,293170 | 27/04/2026 | 0,98% | 28,25% | ***** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 157,980000 | 24/04/2026 | 3,57% | 28,25% | ** |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,613839 | 27/04/2026 | 2,43% | 28,25% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 150,130000 | 24/04/2026 | 1,58% | 28,24% | *** |
| LUMYNA-MW TOPS UCITS FUND EUR J CAP | GESTIÓN ALTERNATIVA | 164,173200 | 21/04/2026 | 3,05% | 28,24% | ND |
| SCHRODER ISF LATIN AMERICAN B DIS USD | RVI LATINOAMÉRICA | 28,472296 | 27/04/2026 | 18,87% | 28,24% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 153,220000 | 27/04/2026 | 0,40% | 28,24% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 165,676230 | 24/04/2026 | 2,98% | 28,24% | *** |
