| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 131,253709 | 17/04/2026 | 2,54% | 26,91% | **** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,900000 | 17/04/2026 | 5,17% | 26,91% | *** |
| AXA AEDIFICANDI E CAP EUR | INMOBILIARIO INDIRECTO | 527,760000 | 17/04/2026 | 6,75% | 26,90% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND A EUR DIS | RVI EUROPA VALOR | 206,350000 | 16/04/2026 | 1,89% | 26,90% | ** |
| EDR SICAV-EQUITY EURO SOLVE N EUR CAP | RVI EUROPA | 128,090000 | 16/04/2026 | 2,73% | 26,90% | ** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 16,040000 | 17/04/2026 | 8,82% | 26,90% | *** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY E CAP EUR | RVI EUROPA SMALL/MID CAP | 32,830000 | 17/04/2026 | 3,53% | 26,90% | *** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,790000 | 17/04/2026 | 3,58% | 26,90% | * |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD P-ACC | MIXTO FLEXIBLE | 137,589134 | 15/04/2026 | 2,04% | 26,90% | *** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP HEDGED | MIXTO FLEXIBLE | 20,983100 | 17/04/2026 | 0,28% | 26,90% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 282,230000 | 17/04/2026 | 8,33% | 26,90% | ** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 223,005117 | 17/04/2026 | 0,76% | 26,89% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 154,110000 | 17/04/2026 | 0,98% | 26,89% | * |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE R EUR (C) | RVI EUROPA | 169,040000 | 17/04/2026 | 5,41% | 26,88% | ** |
| BL EMERGING MARKETS BI CAP | MIXTO AGRESIVO GLOBAL | 1.145,730000 | 17/04/2026 | 10,84% | 26,88% | ** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 13,536814 | 13/04/2026 | 8,79% | 26,88% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 19,667627 | 17/04/2026 | 5,45% | 26,88% | ** |
| DNCA INVEST - EVOLUTIF B EUR | MIXTO FLEXIBLE | 207,410000 | 17/04/2026 | -0,54% | 26,88% | *** |
| SYCOMORE SOCIAL IMPACT R | RVI GLOBAL | 465,960000 | 16/04/2026 | 4,03% | 26,88% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 25,616682 | 17/04/2026 | 8,51% | 26,88% | **** |
