| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 134,700000 | 16/04/2026 | 3,50% | 28,21% | **** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND A USD | RVI GLOBAL | 159,421143 | 10/04/2026 | -2,68% | 28,21% | ** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 460,218700 | 17/04/2026 | 2,08% | 28,21% | **** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 143,124560 | 16/04/2026 | 1,70% | 28,20% | *** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 134,449436 | 17/04/2026 | 7,59% | 28,20% | ** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 38,181600 | 27/03/2026 | -3,14% | 28,20% | ***** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 282,602600 | 17/04/2026 | 9,33% | 28,20% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK I PLUS EUR CAP | RVI GLOBAL | 189.359,137400 | 16/04/2026 | 3,03% | 28,19% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP X2 EUR | RVI EUROPA SMALL/MID CAP | 22,993900 | 17/04/2026 | 8,66% | 28,19% | *** |
| NOMURA FUNDS IRELAND - INDIA EQUITY FUND I USD | RVI ASIA EX-JAPÓN | 191,797541 | 10/04/2026 | -9,03% | 28,19% | *** |
| UBAM - SWISS EQUITY AHC CHF | RVI EUROPA | 186,138829 | 15/04/2026 | 2,10% | 28,18% | ** |
| UBS (LUX) SECURITY EQUITY (EUR HEDGED) Q-ACC | OTROS SECTORES | 22,060000 | 16/04/2026 | -7,12% | 28,18% | *** |
| VONTOBEL FUND-US EQUITY AI USD DIS | RVI USA CRECIMIENTO | 245,554730 | 17/04/2026 | -4,50% | 28,18% | * |
| DWS INVEST CROCI WORLD VALUE USD LC | RVI GLOBAL | 275,603967 | 17/04/2026 | 3,69% | 28,17% | ** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 186,259218 | 17/04/2026 | 11,17% | 28,17% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 81,670000 | 17/04/2026 | 10,62% | 28,17% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 11,079088 | 17/04/2026 | 3,73% | 28,17% | * |
| FIDELITY FUNDS-GREATER CHINA A-ACC-EUR | RVI CHINA | 20,200000 | 17/04/2026 | 5,15% | 28,17% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (USD) | MATERIAS PRIMAS | 13,787936 | 01/04/2026 | 19,41% | 28,17% | ** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO I (USD) | MATERIAS PRIMAS | 14,813270 | 01/04/2026 | 19,41% | 28,17% | ** |
