| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E DH EUR QDIS | RFI EMERGENTES | 6,830000 | 15/04/2026 | 0,74% | 18,37% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 100,988000 | 15/04/2026 | 10,53% | 18,37% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 103,945671 | 15/04/2026 | 3,43% | 18,37% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 126,370000 | 15/04/2026 | 0,37% | 18,36% | *** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 53,910600 | 15/04/2026 | -1,20% | 18,36% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,844312 | 15/04/2026 | 5,25% | 18,36% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP DIS | ECOLOGÍA | 18,508081 | 15/04/2026 | 7,38% | 18,36% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 249,781216 | 13/04/2026 | -7,50% | 18,36% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 152,559653 | 15/04/2026 | 11,45% | 18,36% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 70,765554 | 15/04/2026 | 10,65% | 18,36% | * |
