| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.803,876697 | 10/04/2026 | 1,94% | 30,80% | **** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 327,710000 | 13/04/2026 | 1,56% | 30,79% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 18,024649 | 13/04/2026 | 8,22% | 30,79% | ** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY A CAP EUR | RVI GLOBAL | 127,980000 | 13/03/2026 | 2,90% | 30,78% | *** |
| BGF EURO-MARKETS A2 SGD (HEDGED) | RV EURO | 25,040236 | 13/04/2026 | 2,31% | 30,78% | ** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I USD CAP | GESTIÓN ALTERNATIVA | 2,299726 | 13/04/2026 | -0,59% | 30,78% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S1 EUR H | RVI USA SMALL/MID CAP | 121,760000 | 13/04/2026 | 7,90% | 30,77% | *** |
| CAIXABANK GESTION TOTAL, FI ESTANDAR | MIXTO FLEXIBLE | 12,482300 | 09/04/2026 | 2,63% | 30,77% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | RFI EMERGENTES | 12,667600 | 13/04/2026 | 0,66% | 30,77% | **** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (USD HEDGED) I-A1-DIST | RF EURO CONVERTIBLES | 148,142759 | 13/04/2026 | 5,71% | 30,77% | **** |
| BL-FUND SELECTION SMART EQUITIES B CAP | RVI GLOBAL | 335,850000 | 10/04/2026 | 2,92% | 30,76% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 223,950000 | 10/04/2026 | 1,09% | 30,76% | ** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 8,926737 | 13/04/2026 | 23,84% | 30,76% | ** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 146,764001 | 27/03/2026 | -0,90% | 30,76% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,410476 | 13/04/2026 | 17,69% | 30,76% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 114,990548 | 13/04/2026 | 10,80% | 30,76% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC EUR | MIXTO AGRESIVO GLOBAL | 15,795500 | 08/04/2026 | 3,40% | 30,75% | **** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.426,950000 | 10/04/2026 | 0,62% | 30,75% | **** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA | 71,610000 | 09/04/2026 | 7,43% | 30,75% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 16,903458 | 13/04/2026 | 4,37% | 30,75% | **** |
