| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I USD | RVI GLOBAL SMALL/MID CAP | 117,913586 | 10/04/2026 | 6,62% | 30,07% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 GBP | GESTIÓN ALTERNATIVA | 166,572727 | 15/04/2026 | 2,03% | 30,06% | **** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR | RFI EMERGENTES | 2.120,510000 | 15/04/2026 | 0,45% | 30,06% | **** |
| ISHARES MSCI EUROPE EX-UK UCITS ETF EUR (DIST) | RVI EUROPA | 52,653900 | 16/04/2026 | 3,71% | 30,06% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,190153 | 15/04/2026 | 5,25% | 30,06% | ** |
| PIMCO COMMODITY REAL RETURN E USD CAP | MATERIAS PRIMAS | 8,845501 | 15/04/2026 | 22,71% | 30,06% | ** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 115,848896 | 15/04/2026 | 1,46% | 30,05% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (EUR) | RVI GLOBAL | 125,110000 | 16/04/2026 | -2,14% | 30,05% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 203,915401 | 15/04/2026 | 5,76% | 30,05% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 14,825264 | 01/04/2026 | 18,12% | 30,04% | * |
| JANUS HENDERSON BALANCED A2 EUR | MIXTO MODERADO GLOBAL | 14,850000 | 16/04/2026 | -0,20% | 30,04% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-R/A NPF (USD) | RVI GLOBAL | 150,857385 | 15/04/2026 | -1,45% | 30,04% | *** |
| MUTUAFONDO BONOS SUBORDINADOS V, FI A | MIXTO CONSERVADOR GLOBAL | 134,221561 | 16/04/2026 | 0,46% | 30,04% | ***** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES IE CAP | RVI LATINOAMÉRICA | 1.168,617782 | 27/03/2026 | 14,07% | 30,04% | * |
| THEMATICS SAFETY I/A (USD) | OTROS SECTORES | 181,697793 | 15/04/2026 | -1,54% | 30,04% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY X2 USD | RVI GLOBAL | 11,078098 | 15/04/2026 | -1,31% | 30,03% | ** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 179,337861 | 15/04/2026 | 1,97% | 30,03% | ***** |
| THEMATICS SAFETY H-N1/A CHF | OTROS SECTORES | 105,553145 | 15/04/2026 | -1,54% | 30,03% | *** |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY E CAP EUR | RV EURO | 372,870000 | 16/04/2026 | 2,11% | 30,02% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND I-EUR | RFI EMERGENTES | 148,780000 | 16/04/2026 | 1,93% | 30,02% | **** |
