| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 170,110357 | 15/04/2026 | 5,71% | 29,98% | **** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME A-ACC-USD | MIXTO AGRESIVO GLOBAL | 12,402377 | 15/04/2026 | 10,23% | 29,98% | ** |
| ISHARES GLOBAL WATER UCITS ETF USD (ACC) | ECOLOGÍA | 25,113667 | 15/04/2026 | 4,73% | 29,98% | **** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 9,942615 | 15/04/2026 | 24,84% | 29,98% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND I1-GBP | RVI USA CRECIMIENTO | 913,981710 | 15/04/2026 | -2,23% | 29,98% | * |
| SCHRODER ISF COMMODITY B ACC USD | MATERIAS PRIMAS | 140,914601 | 15/04/2026 | 23,50% | 29,98% | *** |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 194,175600 | 16/04/2026 | 0,66% | 29,98% | ***** |
| THEMATICS SAFETY I/A (EUR) | OTROS SECTORES | 139,290000 | 16/04/2026 | -1,18% | 29,98% | *** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,694397 | 15/04/2026 | 2,77% | 29,98% | **** |
| ALLIANZ EUROPE EQUITY SRI CT2 EUR | RVI EUROPA | 192,500000 | 16/04/2026 | 3,22% | 29,97% | ** |
| BGF MULTI-THEME EQUITY D2 USD | RVI GLOBAL | 14,881154 | 15/04/2026 | 4,08% | 29,97% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z EUR | RVI JAPÓN | 22,277200 | 16/04/2026 | 6,95% | 29,97% | * |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.964,790000 | 15/04/2026 | 5,88% | 29,97% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 103,853990 | 15/04/2026 | 5,93% | 29,97% | ** |
| BGF EUROPEAN EQUITY INCOME D5G GBP (HEDGED) | RVI EUROPA | 20,705125 | 15/04/2026 | 3,36% | 29,96% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,400242 | 15/04/2026 | 5,51% | 29,96% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 241,833616 | 15/04/2026 | 3,16% | 29,96% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH R EUR CAP | MIXTO FLEXIBLE | 71,630000 | 16/04/2026 | 3,21% | 29,95% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) N CAP | ECOLOGÍA | 19,766717 | 13/04/2026 | 4,57% | 29,95% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 14,088031 | 15/04/2026 | 1,32% | 29,95% | ***** |
