| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | GESTIÓN ALTERNATIVA | 121,460884 | 20/04/2026 | 3,55% | 37,90% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI R | ECOLOGÍA | 2.759,381740 | 21/04/2026 | 5,90% | 37,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,294213 | 21/04/2026 | 3,23% | 37,89% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-EUR | RFI GLOBAL | 152,720000 | 21/04/2026 | 1,02% | 37,88% | ***** |
| FONRADAR INTERNACIONAL, FI I | RETORNO ABSOLUTO. VOLAT.ALTA | 17,329264 | 20/04/2026 | 4,63% | 37,88% | **** |
| PICTET TR - MANDARIN HI EUR | GESTIÓN ALTERNATIVA | 193,880000 | 20/04/2026 | 9,07% | 37,88% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 65,479731 | 21/04/2026 | 7,78% | 37,87% | * |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 99,310000 | 20/04/2026 | 5,66% | 37,87% | ***** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 20,500000 | 20/04/2026 | 8,87% | 37,86% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR | RVI GLOBAL | 19,700000 | 21/04/2026 | 5,57% | 37,86% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC DIS | MATERIAS PRIMAS | 78,061224 | 20/04/2026 | 24,54% | 37,86% | ** |
| DWS TOP EUROPE IC | RVI EUROPA | 280,770000 | 21/04/2026 | 5,70% | 37,86% | *** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,999000 | 19/04/2026 | 5,01% | 37,85% | **** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.789,920965 | 21/04/2026 | 2,95% | 37,85% | **** |
| ABANTE BOLSA, FI | RVI GLOBAL | 27,649630 | 20/04/2026 | 4,25% | 37,84% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME X CAP EUR | RV EURO VALOR | 948,970000 | 21/04/2026 | 4,53% | 37,84% | ** |
| GUINNESS ASIAN EQUITY INCOME FUND C EUR ACC | RVI ASIA | 26,211600 | 21/04/2026 | 3,68% | 37,84% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,347582 | 21/04/2026 | 3,72% | 37,84% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 28,117600 | 21/04/2026 | 4,22% | 37,83% | ** |
| FRANKLIN DISRUPTIVE COMMERCE A (ACC) USD | CONSUMO | 5,812866 | 21/04/2026 | -10,72% | 37,83% | **** |
