| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 181,754370 | 22/04/2026 | 1,38% | 22,28% | *** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 36,591414 | 23/04/2026 | 0,21% | 22,28% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND IT USD | RFI HIGH YIELD - OTROS | 717,769796 | 23/04/2026 | 2,62% | 22,27% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I EUR CAP | RVI GLOBAL | 1.883,360000 | 22/04/2026 | 9,92% | 22,27% | ** |
| HSBC GIF CHINESE EQUITY AC EUR | RVI CHINA | 19,966650 | 23/04/2026 | 1,39% | 22,27% | *** |
| HSBC GIF CHINESE EQUITY AC USD | RVI CHINA | 111,101420 | 23/04/2026 | 1,39% | 22,27% | *** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 162,294383 | 22/04/2026 | 6,06% | 22,27% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | INMOBILIARIO INDIRECTO | 212,261414 | 23/04/2026 | 9,19% | 22,27% | *** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 128,301030 | 23/04/2026 | 1,52% | 22,26% | *** |
| PICTET - INDIAN EQUITIES I EUR | RVI ASIA EX-JAPÓN | 806,530000 | 23/04/2026 | -11,59% | 22,26% | ** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,299989 | 23/04/2026 | 6,41% | 22,26% | ** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 133,400000 | 22/04/2026 | -0,65% | 22,26% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 145,079873 | 23/04/2026 | 2,00% | 22,26% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 250,061500 | 22/04/2026 | 0,85% | 22,25% | **** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.560,501510 | 23/04/2026 | 5,05% | 22,25% | ** |
| BGF NATURAL RESOURCES A3G USD | MATERIAS PRIMAS | 16,324611 | 23/04/2026 | 17,61% | 22,25% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD X (ACC) | RFI EMERGENTES | 186,096374 | 23/04/2026 | 2,03% | 22,25% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 18,020000 | 23/04/2026 | -1,48% | 22,25% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 213,241929 | 23/04/2026 | 1,35% | 22,25% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 SGD | RFI GLOBAL HIGH YIELD | 11,213888 | 23/04/2026 | 1,92% | 22,24% | *** |
