| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND I USD | RFI EMERGENTES | 131,213922 | 15/04/2026 | 2,35% | 32,47% | ***** |
| PICTET TR - MANDARIN I EUR | GESTIÓN ALTERNATIVA | 221,800000 | 15/04/2026 | 6,12% | 32,46% | **** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,356494 | 15/04/2026 | 3,46% | 32,45% | *** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 132,466786 | 15/04/2026 | 2,35% | 32,44% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR CAP | RFI GLOBAL CONVERTIBLES | 226,280000 | 16/04/2026 | 6,54% | 32,44% | **** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 16,297963 | 15/04/2026 | 3,23% | 32,44% | ** |
| UBAM - DR. EHRHARDT GERMAN EQUITY AC EUR | RV EURO | 2.838,140000 | 15/04/2026 | 0,48% | 32,44% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 203,286334 | 15/04/2026 | 5,66% | 32,43% | ***** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 178,926784 | 15/04/2026 | 2,55% | 32,43% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 120,441426 | 15/04/2026 | 2,51% | 32,43% | ** |
