| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC GBP | RFI EMERGENTES | 202,326198 | 17/04/2026 | 0,80% | 26,46% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 30,456896 | 17/04/2026 | 1,06% | 26,45% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 205,310000 | 16/04/2026 | 3,90% | 26,45% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG Y-ACC-JPY | RVI JAPÓN | 12,071170 | 17/04/2026 | 5,87% | 26,45% | * |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 130,150000 | 16/04/2026 | 1,05% | 26,45% | **** |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 253,880000 | 17/04/2026 | 1,03% | 26,44% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 USD (C) | RVI EUROPA SMALL/MID CAP | 92,065779 | 17/04/2026 | 2,72% | 26,44% | *** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND WH1-GBP | RVI EUROPA | 39,831131 | 17/04/2026 | 3,57% | 26,44% | ** |
| PICTET - SMARTCITY I USD | TMT | 251,555480 | 17/04/2026 | 4,98% | 26,44% | * |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 303,120000 | 17/04/2026 | 0,63% | 26,43% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 127,000000 | 17/04/2026 | 0,10% | 26,43% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I USD | GESTIÓN ALTERNATIVA | 128,709677 | 15/04/2026 | 4,13% | 26,43% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES C EUR | RVI EMERGENTES | 119,890000 | 17/04/2026 | 9,79% | 26,43% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 156,628211 | 17/04/2026 | 2,54% | 26,43% | **** |
| SEEYOND SRI EUROPE MINVOL R/A (EUR) | RVI EUROPA | 2.692,890000 | 17/04/2026 | 7,67% | 26,43% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 104,843760 | 17/04/2026 | 1,07% | 26,42% | ***** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR CAP | RFI EMERGENTES | 101,060000 | 17/04/2026 | 2,41% | 26,42% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES ZU USD | RVI USA SMALL/MID CAP | 19,499025 | 17/04/2026 | 5,41% | 26,42% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE B EUR CAP | RVI GLOBAL | 375,900000 | 16/04/2026 | -1,10% | 26,42% | ** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,420000 | 17/04/2026 | 0,10% | 26,42% | ***** |
