| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN MARKET NEUTRAL EQUITY B EUR | GESTIÓN ALTERNATIVA | 182,490000 | 15/04/2026 | 1,19% | 27,64% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR | RVI USA SMALL/MID CAP | 529,646000 | 16/04/2026 | 8,38% | 27,64% | *** |
| COMGEST GROWTH GLOBAL EUR Z ACC | RVI GLOBAL CRECIMIENTO | 45,500000 | 13/04/2026 | -4,31% | 27,63% | ** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 151,860000 | 16/04/2026 | 5,47% | 27,63% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO R H GBP CAP | RETORNO ABSOLUTO | 142,623799 | 15/04/2026 | 1,49% | 27,63% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 77,370000 | 16/04/2026 | 7,77% | 27,63% | *** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 60,160000 | 16/04/2026 | 1,55% | 27,62% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 18,767572 | 15/04/2026 | 3,58% | 27,62% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE IC | CONSTRUCCIÓN | 187,600000 | 16/04/2026 | 10,13% | 27,62% | **** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND IH1-USD | RVI EUROPA | 263,938879 | 15/04/2026 | 5,92% | 27,62% | ** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 364,295163 | 15/04/2026 | 4,89% | 27,62% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 131,285739 | 15/04/2026 | 1,29% | 27,62% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) (EUR HEDGED) Q-ACC | MIXTO AGRESIVO GLOBAL | 128,000000 | 15/04/2026 | 2,33% | 27,62% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT A EUR (C) | RVI EUROPA | 88,330000 | 16/04/2026 | 5,75% | 27,61% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 11,876061 | 15/04/2026 | 10,93% | 27,61% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 166,612903 | 15/04/2026 | 2,05% | 27,61% | ** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 208,350000 | 16/04/2026 | 10,70% | 27,61% | *** |
| GVC GAESCO CROSSOVER / VOA MIXTO INTERNACIONAL A | MIXTO AGRESIVO GLOBAL | 12,589997 | 15/04/2026 | 0,98% | 27,61% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE I EUR (C) | RVI EUROPA | 4.300,400000 | 16/04/2026 | 4,91% | 27,60% | ** |
| DB CRECIMIENTO, FI B | MIXTO AGRESIVO GLOBAL | 17,851640 | 15/04/2026 | 1,70% | 27,60% | *** |
