| SCHRODER GAIA EGERTON EQUITY A ACC EUR | GESTIÓN ALTERNATIVA | 319,220000 | 29/04/2026 | 0,30% | 54,76% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,560000 | 29/04/2026 | 5,33% | 54,75% | ***** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 19,458178 | 27/04/2026 | 7,21% | 54,73% | ***** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 17,360000 | 29/04/2026 | 7,69% | 54,72% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.233,250000 | 28/04/2026 | 10,89% | 54,67% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 40,830000 | 28/04/2026 | 7,25% | 54,66% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.260,077939 | 28/04/2026 | 10,97% | 54,61% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 349,600000 | 29/04/2026 | 3,61% | 54,57% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES F EUR | RVI GLOBAL | 258,720000 | 29/04/2026 | 3,61% | 54,44% | ***** |
| TEMPLETON EUROPEAN INSIGHTS I (ACC) EUR | RVI EUROPA | 36,720000 | 29/04/2026 | 2,83% | 54,35% | ***** |
