| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-ACC | MIXTO FLEXIBLE | 132,474358 | 17/04/2026 | 3,18% | 29,77% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND A ACC CHF HEDGED | RFI EMERGENTES | 135,810317 | 20/04/2026 | 1,45% | 29,76% | **** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 422,490000 | 17/04/2026 | 0,29% | 29,76% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,992346 | 20/04/2026 | 8,31% | 29,76% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 135,331633 | 20/04/2026 | 7,95% | 29,75% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 159,960000 | 20/04/2026 | 2,30% | 29,75% | **** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,440290 | 20/04/2026 | 1,84% | 29,75% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 181,649660 | 20/04/2026 | -0,35% | 29,75% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY I/A (EUR) | RVI USA | 586,610000 | 20/04/2026 | 2,29% | 29,75% | * |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 159,995647 | 20/04/2026 | 4,82% | 29,74% | **** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 12,334180 | 20/04/2026 | 2,72% | 29,74% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 49,376759 | 20/04/2026 | -7,64% | 29,74% | ** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 127,810000 | 17/04/2026 | 0,74% | 29,74% | ***** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) M CAP | RVI GLOBAL | 29,956684 | 17/04/2026 | 3,11% | 29,74% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 21,029100 | 20/04/2026 | 4,36% | 29,73% | * |
| LO FUNDS - GENERATION GLOBAL (EUR) M CAP | RVI GLOBAL | 54,087000 | 17/04/2026 | -7,31% | 29,73% | ** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION B EUR CAP | MIXTO FLEXIBLE | 158,310000 | 15/04/2026 | 4,21% | 29,73% | ***** |
| EULER (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 13,180000 | 17/04/2026 | 1,00% | 29,72% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 269,464286 | 20/04/2026 | 17,29% | 29,72% | *** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 13,343600 | 20/04/2026 | 3,24% | 29,71% | *** |
