| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 226,160000 | 22/04/2026 | 2,22% | 21,57% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES IC50 | RF EURO HIGH YIELD | 140,770000 | 23/04/2026 | 0,78% | 21,57% | **** |
| EDR SICAV-CORPORATE HYBRID BONDS CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 101,312537 | 22/04/2026 | 0,70% | 21,57% | **** |
| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,580000 | 23/04/2026 | 7,10% | 21,57% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 130,202640 | 22/04/2026 | 1,71% | 21,57% | *** |
| MARCH GLOBAL QUALITY, FI C | RVI GLOBAL | 15,670370 | 23/04/2026 | 5,31% | 21,57% | * |
| MIROVA THEMATIC WATER H-R/A (EUR) | ECOLOGÍA | 138,190000 | 23/04/2026 | 5,54% | 21,57% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,719400 | 23/04/2026 | 7,64% | 21,57% | * |
| ARQUIA BANCA PRUDENTE 30RV, FI A | MIXTO CONSERVADOR GLOBAL | 12,396997 | 22/04/2026 | 1,29% | 21,56% | **** |
| DWS INVEST MULTI OPPORTUNITIES USD TFCH | MIXTO FLEXIBLE | 137,933983 | 23/04/2026 | 4,17% | 21,56% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 520,899607 | 23/04/2026 | -0,42% | 21,56% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) N-ACC | RVI EUROPA | 276,310000 | 23/04/2026 | 6,05% | 21,56% | ** |
| ALLIANZ CHINA EQUITY RT USD | RVI CHINA | 16,692321 | 23/04/2026 | 1,40% | 21,55% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,940000 | 23/04/2026 | 2,57% | 21,55% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.554,000000 | 23/04/2026 | 4,20% | 21,55% | *** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 163,830000 | 23/04/2026 | 0,23% | 21,55% | **** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP | SALUD | 18,160000 | 23/04/2026 | -2,21% | 21,55% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN | 61,220390 | 23/04/2026 | 12,73% | 21,55% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 132,540000 | 22/04/2026 | 0,98% | 21,55% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT R EUR (C) | RFI GLOBAL | 122,730000 | 23/04/2026 | 0,20% | 21,54% | ***** |
