| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 100,714672 | 28/04/2026 | 23,85% | 41,76% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 168,133562 | 28/04/2026 | -0,01% | 41,75% | ***** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,225639 | 28/04/2026 | 13,42% | 41,75% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY RE/A (USD) | RVI GLOBAL CRECIMIENTO | 157,936644 | 28/04/2026 | -6,05% | 41,75% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 58,245291 | 28/04/2026 | 4,28% | 41,74% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 30,900000 | 28/04/2026 | 0,68% | 41,74% | *** |
| BISSAN / LARGO PLAZO C | MIXTO FLEXIBLE | 13,040490 | 24/04/2026 | 3,62% | 41,73% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 98,213800 | 28/04/2026 | 8,09% | 41,73% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | TMT | 306,776359 | 28/04/2026 | -0,31% | 41,72% | * |
| INVESCO EURO EQUITY P1 CAP CHF (HEDGED) | RV EURO | 19,571336 | 28/04/2026 | 5,74% | 41,72% | **** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) Q-ACC SEEDING | ECOLOGÍA | 118,180271 | 27/04/2026 | 5,56% | 41,72% | ***** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI USA | 1,515700 | 28/04/2026 | 5,89% | 41,71% | * |
| GVCGAESCO FONDO DE FONDOS, FI | RVI GLOBAL | 22,746367 | 27/04/2026 | 5,09% | 41,71% | ** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,361301 | 28/04/2026 | 3,08% | 41,71% | **** |
| ALLIANZ STRATEGY 75 RT EUR CAP | MIXTO AGRESIVO GLOBAL | 169,720000 | 28/04/2026 | 1,92% | 41,69% | **** |
| AMUNDI FUNDS US EQUITY SELECT A USD (C) | RVI USA | 87,688356 | 28/04/2026 | 9,48% | 41,69% | * |
| ETHNA-DYNAMISCH A | MIXTO FLEXIBLE | 116,300000 | 28/04/2026 | 7,33% | 41,69% | ***** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 664,410000 | 27/04/2026 | 0,65% | 41,69% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 112,898728 | 28/04/2026 | 1,65% | 41,69% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 153,250381 | 28/04/2026 | 2,90% | 41,69% | ***** |
