| UBAM - EMERGING MARKETS FRONTIER BOND UPHC EUR | RFI EMERGENTES | 129,191170 | 22/04/2026 | 3,71% | 62,40% | ***** |
| BRANDES EUROPEAN VALUE FUND A USD CAP | RVI EUROPA VALOR | 52,112194 | 23/04/2026 | 3,40% | 62,39% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | MATERIAS PRIMAS | 127,560000 | 23/04/2026 | 22,01% | 62,39% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 81,708568 | 23/04/2026 | 17,47% | 62,38% | **** |
| GOLDMAN SACHS GMS GLOBAL EQUITY PORTFOLIO I CAP EUR | RVI GLOBAL | 24,520000 | 23/04/2026 | 4,16% | 62,38% | **** |
| ALGEBRIS FINANCIAL INCOME FUND I EUR | MIXTO FLEXIBLE | 291,740000 | 23/04/2026 | 0,60% | 62,37% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 25,590000 | 23/04/2026 | 4,19% | 62,37% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 33,300000 | 23/04/2026 | 21,36% | 62,36% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF USD DIS | RVI USA | 65,783346 | 22/04/2026 | 4,03% | 62,35% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PYME | RV ESPAÑA SMALL/MID CAP | 32,075639 | 22/04/2026 | 5,45% | 62,35% | ** |
