| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 98,642190 | 15/04/2026 | 6,36% | 27,37% | *** |
| TREA CAJAMAR RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 18,295237 | 16/04/2026 | 0,29% | 27,37% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) K-1-ACC | RVI EUROPA | 12.128.810,611205 | 15/04/2026 | 6,70% | 27,37% | *** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 33,240000 | 16/04/2026 | 2,28% | 27,36% | **** |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD CAP | RVI USA | 33,619355 | 15/04/2026 | -8,66% | 27,36% | * |
| GAM STAR CAPITAL APPRECIATION US EQUITY ORDINARY USD DIS | RVI USA | 33,619355 | 15/04/2026 | -8,66% | 27,36% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,570000 | 16/04/2026 | 2,18% | 27,36% | **** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C ACC | RVI GLOBAL | 65,682000 | 16/04/2026 | -1,24% | 27,36% | ** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 31,180856 | 10/04/2026 | -0,76% | 27,36% | ** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 66,556623 | 15/04/2026 | 8,54% | 27,35% | * |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,581482 | 15/04/2026 | 2,06% | 27,35% | *** |
| MEDIOLANUM EUROPEAN COLLECTION LH-A | RVI EUROPA | 10,417000 | 16/04/2026 | 2,81% | 27,35% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR ACC | RFI GLOBAL CONVERTIBLES | 289,818000 | 16/04/2026 | 1,63% | 27,35% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 106,800000 | 15/04/2026 | 5,30% | 27,35% | * |
| T.ROWE EMERGING MARKETS BOND FUND A (EUR) | RFI EMERGENTES | 12,589134 | 15/04/2026 | 2,23% | 27,35% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) (CHF HEDGED) Q-ACC | RFI EUROPA CONVERTIBLES | 135,065076 | 15/04/2026 | 4,32% | 27,35% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 46,112054 | 15/04/2026 | 7,55% | 27,34% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 14,303905 | 15/04/2026 | 3,88% | 27,34% | ** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC CAP | RVI GLOBAL | 168,410000 | 16/04/2026 | -2,31% | 27,34% | ** |
| CT (LUX) UK EQUITY INCOME IEH EUR | RVI EUROPA | 16,253400 | 16/04/2026 | 0,88% | 27,34% | ** |
