| IBERCAJA GESTION AUDAZ, FI B | RVI GLOBAL | 16,218384 | 17/04/2026 | 3,27% | 32,62% | ** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 147,880000 | 17/04/2026 | 2,76% | 32,62% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.594,040000 | 20/04/2026 | 6,26% | 32,61% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 227,902900 | 20/04/2026 | 0,40% | 32,61% | ***** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) Q-ACC | RV EURO | 248,980000 | 20/04/2026 | 5,87% | 32,61% | ** |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 11,119230 | 17/04/2026 | 5,62% | 32,61% | ** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 140,210000 | 20/04/2026 | 4,88% | 32,60% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD CAP | RVI USA | 176,156463 | 20/04/2026 | 4,62% | 32,60% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A USD DIS (A) | RVI USA | 276,173469 | 20/04/2026 | 4,61% | 32,60% | * |
| MSIF US VALUE A (USD) | RVI USA VALOR | 44,660000 | 20/04/2026 | 5,13% | 32,60% | ** |
