| ISHARES DIVDAX UCITS ETF (DE) | RV EURO VALOR | 23,823500 | 23/04/2026 | 4,75% | 21,98% | * |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 98,006600 | 23/04/2026 | 15,39% | 21,98% | *** |
| STATE STREET GLOBAL SCREENED MANAGED VOLATILITY EQUITY FUND I USD CAP | GESTIÓN ALTERNATIVA | 32,157517 | 23/04/2026 | 4,62% | 21,98% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES A USD CAP | RFI EMERGENTES | 108,953309 | 23/04/2026 | 3,25% | 21,98% | *** |
| AMUNDI FTSE EPRA NAREIT GLOBAL AE CAP | INMOBILIARIO INDIRECTO | 141,480000 | 23/04/2026 | 9,34% | 21,97% | *** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,369400 | 23/04/2026 | 0,48% | 21,97% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 17,490000 | 23/04/2026 | -3,26% | 21,97% | ***** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,536390 | 23/04/2026 | -2,17% | 21,97% | *** |
| VONTOBEL FUND-GLOBAL EQUITY I USD CAP | RVI GLOBAL | 338,550924 | 23/04/2026 | 0,95% | 21,97% | ** |
| BARINGS ASEAN FRONTIERS FUND I GBP ACC | RVI ASIA EX-JAPÓN | 305,330638 | 23/04/2026 | 5,39% | 21,96% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 109,748589 | 23/04/2026 | -0,39% | 21,96% | * |
| PICTET - GLOBAL HIGH YIELD HR EUR | RFI USA HIGH YIELD | 110,010000 | 23/04/2026 | 1,22% | 21,96% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 135,390000 | 22/04/2026 | 0,60% | 21,96% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,837500 | 23/04/2026 | 0,60% | 21,95% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R EUR CAP | RVI GLOBAL | 188,510000 | 22/04/2026 | 9,89% | 21,95% | ** |
| ERSTE RESPONSIBLE STOCK EUROPE EUR R01 VT | RVI EUROPA | 238,930000 | 23/04/2026 | 0,80% | 21,95% | ** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,751668 | 23/04/2026 | -0,12% | 21,95% | *** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH CHF CAP | RFI GLOBAL HIGH YIELD | 121,706440 | 23/04/2026 | 1,77% | 21,94% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 111,260000 | 23/04/2026 | 0,23% | 21,94% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES A (ACC) USD | MIXTO FLEXIBLE | 12,707371 | 23/04/2026 | 5,82% | 21,94% | *** |
