| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 218,182589 | 17/04/2026 | 7,89% | 28,46% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO C USD | MIXTO FLEXIBLE | 18,716623 | 17/04/2026 | 2,53% | 28,45% | **** |
| AXA IM JAPAN SMALL CAP EQUITY B EUR ACC | RVI JAPÓN SMALL/MID CAP | 21,810000 | 17/04/2026 | 13,06% | 28,45% | * |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC CAP | RV EURO | 233,800000 | 16/04/2026 | 3,42% | 28,45% | * |
| COMGEST GROWTH GLOBAL USD I ACC | RVI GLOBAL CRECIMIENTO | 45,010270 | 13/04/2026 | -4,02% | 28,45% | ** |
| BL GLOBAL 50 B CAP | MIXTO MODERADO GLOBAL | 131,860000 | 17/04/2026 | 3,59% | 28,44% | **** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 112,367551 | 17/04/2026 | 16,74% | 28,44% | *** |
| CT (LUX) UK EQUITIES IG GBP | RVI EUROPA | 64,438785 | 17/04/2026 | 5,17% | 28,44% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 639,530000 | 17/04/2026 | -0,19% | 28,44% | ** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 279,308299 | 17/04/2026 | 5,26% | 28,44% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 EUR | RVI EUROPA SMALL/MID CAP | 87,980000 | 17/04/2026 | 7,41% | 28,44% | *** |
| ROBECO GLOBAL CONSUMER TRENDS D USD | CONSUMO | 380,291600 | 17/04/2026 | -0,93% | 28,44% | **** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 141,070680 | 15/04/2026 | 2,13% | 28,44% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION I+C USD | RFI GLOBAL HIGH YIELD | 124,736842 | 15/04/2026 | 0,88% | 28,44% | **** |
| BNP PARIBAS EMERGING BOND I CAP | RFI EMERGENTES | 38,865813 | 17/04/2026 | 1,08% | 28,43% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BD USD | RVI EUROPA CRECIMIENTO | 34,186064 | 17/04/2026 | 3,23% | 28,43% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 3EP EUR | RVI EUROPA | 2,244500 | 17/04/2026 | 4,85% | 28,43% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 32,684012 | 17/04/2026 | 1,39% | 28,43% | ***** |
| HSBC GIF BRIC MARKETS EQUITY AC USD | RVI EMERGENTES | 17,324744 | 17/04/2026 | 3,38% | 28,43% | * |
| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 15,029245 | 17/04/2026 | -7,88% | 28,43% | ** |
