| UBS (LUX) STRATEGY FUND - GROWTH (USD) P-ACC | MIXTO FLEXIBLE | 5.133,293718 | 15/04/2026 | 1,52% | 29,21% | **** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 109,120000 | 16/04/2026 | 3,64% | 29,20% | ***** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 200,797000 | 17/04/2026 | 12,92% | 29,20% | * |
| POLAR CAPITAL GLOBAL INSURANCE I EUR DIS | FINANCIERO | 10,834400 | 17/04/2026 | -0,76% | 29,20% | * |
| UBAM - DR. EHRHARDT GERMAN EQUITY RC EUR | RV EURO | 2.314,380000 | 16/04/2026 | 0,25% | 29,20% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH GBP | RFI GLOBAL | 40,055296 | 17/04/2026 | 1,96% | 29,19% | ***** |
| DWS INVEST CROCI EURO LC | RV EURO | 437,520000 | 17/04/2026 | 8,79% | 29,19% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A CAP USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 23,446639 | 17/04/2026 | 4,28% | 29,19% | **** |
| JANUS HENDERSON US VENTURE A2 USD | RVI USA SMALL/MID CAP | 38,730186 | 17/04/2026 | 6,63% | 29,19% | ** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A NPF (USD) | RVI GLOBAL | 180,749343 | 17/04/2026 | -0,42% | 29,19% | ** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 59,309546 | 17/04/2026 | 15,31% | 29,19% | * |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,287100 | 14/04/2026 | 0,41% | 29,18% | ***** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 199,820000 | 17/04/2026 | 2,84% | 29,18% | ** |
| ARQUIA BANCA INCOME RVMI, FI CARTERA | MIXTO MODERADO GLOBAL | 12,432138 | 16/04/2026 | 1,48% | 29,18% | ***** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 72,120000 | 17/04/2026 | 2,28% | 29,18% | *** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 14,909600 | 13/04/2026 | 8,88% | 29,18% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I EUR CAP | RVI ASIA EX-JAPÓN | 24,750000 | 17/04/2026 | -7,48% | 29,18% | ** |
| PARETURN GVC GAESCO ABSOLUTE RETURN I-B EUR | RETORNO ABSOLUTO | 214,330000 | 16/04/2026 | 6,23% | 29,18% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 534,731900 | 17/04/2026 | 9,42% | 29,18% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 68,901432 | 17/04/2026 | 3,30% | 29,17% | **** |
