| ROBECO FINTECH D USD | TMT | 130,889209 | 17/04/2026 | -10,97% | 26,49% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC EUR | RVI USA SMALL/MID CAP | 462,830500 | 17/04/2026 | 9,20% | 26,49% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,355938 | 17/04/2026 | 3,10% | 26,48% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP USD LCH | RVI EUROPA SMALL/MID CAP | 100,313639 | 17/04/2026 | 5,89% | 26,48% | **** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY A-ACC-EUR | RV EURO | 28,660000 | 17/04/2026 | 3,73% | 26,48% | * |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 167,631579 | 15/04/2026 | 1,76% | 26,48% | ***** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 EUR | BIOTECNOLOGÍA | 34,060000 | 17/04/2026 | 0,89% | 26,48% | *** |
| MAN TARGETRISK I H AUD | MIXTO FLEXIBLE | 81,668383 | 15/04/2026 | 12,65% | 26,48% | *** |
| MAN TARGETRISK INU H EUR | MIXTO FLEXIBLE | 126,940000 | 16/04/2026 | 5,48% | 26,48% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 648,961600 | 17/04/2026 | 1,66% | 26,48% | * |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 14,087423 | 15/04/2026 | 1,63% | 26,47% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP EUR | RVI EUROPA SMALL/MID CAP | 21,360000 | 17/04/2026 | 0,14% | 26,47% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 15,283547 | 17/04/2026 | 7,02% | 26,47% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IC USD | MIXTO FLEXIBLE | 15,950764 | 15/04/2026 | 2,89% | 26,47% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,114102 | 17/04/2026 | 1,74% | 26,46% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,485407 | 17/04/2026 | 2,39% | 26,46% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP | GESTIÓN ALTERNATIVA | 260,470466 | 15/04/2026 | 7,80% | 26,46% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I ACC USD | RVI GLOBAL | 95,490379 | 17/04/2026 | -3,80% | 26,46% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 129,151000 | 17/04/2026 | 1,85% | 26,46% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (USD) I CAP | RVI GLOBAL | 31,180856 | 10/04/2026 | -0,76% | 26,46% | ** |
