| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 212,525362 | 27/04/2026 | -4,90% | 24,02% | * |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP USD | RFI EMERGENTES | 248,004085 | 27/04/2026 | 0,81% | 24,01% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 11,000000 | 27/04/2026 | 0,82% | 24,01% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-EUR | RFI EMERGENTES | 14,360000 | 27/04/2026 | 1,77% | 24,01% | **** |
| MSIF INDIAN EQUITY A (USD) | RVI ASIA EX-JAPÓN | 54,736573 | 27/04/2026 | -9,24% | 24,01% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) P CAP | RVI USA VALOR | 17,629500 | 27/04/2026 | 0,97% | 24,01% | ** |
| ABANCA RENTA VARIABLE MIXTA, FI SP | MIXTO AGRESIVO GLOBAL | 888,493480 | 26/04/2026 | 3,90% | 24,00% | **** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I CHF | RFI GLOBAL | 128,208469 | 27/04/2026 | 1,27% | 24,00% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,210000 | 27/04/2026 | 0,63% | 24,00% | *** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 244,400000 | 24/04/2026 | 3,12% | 24,00% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 29,651200 | 27/04/2026 | 4,22% | 24,00% | * |
| IBERCAJA EUROPA STAR, FI A | RVI EUROPA | 9,228126 | 24/04/2026 | 2,64% | 24,00% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 17,967487 | 27/04/2026 | 1,45% | 24,00% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 71,880000 | 27/04/2026 | 0,28% | 24,00% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) F-ACC | RFI GLOBAL HIGH YIELD | 117,763214 | 27/04/2026 | 1,71% | 24,00% | **** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 367,512012 | 27/04/2026 | -5,63% | 24,00% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 39,033035 | 27/04/2026 | 0,36% | 23,99% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 18,033194 | 27/04/2026 | 1,63% | 23,99% | **** |
| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 207,447442 | 27/04/2026 | 4,75% | 23,99% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC USD | INMOBILIARIO INDIRECTO | 209,628564 | 27/04/2026 | 9,86% | 23,99% | **** |
