| MFS MERIDIAN U.K. EQUITY FUND I1-USD | RVI EUROPA | 14,353741 | 20/04/2026 | 5,54% | 26,89% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 13,622449 | 20/04/2026 | 9,86% | 26,88% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,564626 | 20/04/2026 | 2,92% | 26,88% | **** |
| PICTET - SMARTCITY I EUR | TMT | 252,090000 | 20/04/2026 | 5,07% | 26,88% | * |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,544800 | 17/04/2026 | 4,30% | 26,88% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) P CAP | RVI GLOBAL | 36,336400 | 17/04/2026 | 2,67% | 26,88% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND I2 EUR HEDGED | RFI EMERGENTES | 108,070000 | 20/04/2026 | 1,60% | 26,87% | **** |
| BNPP EASY MSCI USA SRI PAB TRACK I PLUS CAP | RVI USA | 177.543,888277 | 17/04/2026 | 2,13% | 26,87% | * |
| CT (LUX) AMERICAN SMALLER COMPANIES 2U USD | RVI USA SMALL/MID CAP | 19,637840 | 20/04/2026 | 6,33% | 26,87% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 24,070900 | 17/04/2026 | 4,22% | 26,87% | *** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 295,230000 | 20/04/2026 | 1,76% | 26,87% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) SGD-H1 | MIXTO FLEXIBLE | 5,718299 | 20/04/2026 | 8,51% | 26,87% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,154495 | 20/04/2026 | 9,91% | 26,86% | *** |
| GAM STAR GLOBAL FLEXIBLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 15,782000 | 17/04/2026 | 3,64% | 26,86% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 17,950000 | 20/04/2026 | -0,72% | 26,86% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR H | RVI USA | 76,970000 | 20/04/2026 | -0,95% | 26,85% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH GBP | RFI GLOBAL | 33,154231 | 20/04/2026 | 1,87% | 26,85% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 201,351871 | 20/04/2026 | 7,71% | 26,85% | *** |
| SCHRODER ISF STRATEGIC BOND I ACC GBP (HEDGED) | RETORNO ABSOLUTO | 223,530703 | 20/04/2026 | 1,00% | 26,85% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 195,670000 | 20/04/2026 | 0,86% | 26,85% | * |
