| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,764157 | 21/04/2026 | 0,50% | 32,49% | **** |
| BNPP EASY LOW VOL EUROPE UCITS ETF CAP | RVI EUROPA | 216,068100 | 20/04/2026 | 8,53% | 32,49% | *** |
| GOLDMAN SACHS EUROPE EQUITY INCOME X CAP EUR | RVI EUROPA VALOR | 642,700000 | 21/04/2026 | 5,49% | 32,49% | ** |
| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 14,598515 | 20/04/2026 | 3,90% | 32,49% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 104,514700 | 21/04/2026 | -1,76% | 32,49% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 278,351237 | 21/04/2026 | 3,84% | 32,49% | *** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD | RVI EUROPA | 39,508796 | 21/04/2026 | 2,93% | 32,48% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC CAP | RFI GLOBAL CONVERTIBLES | 153,777513 | 21/04/2026 | 8,11% | 32,48% | **** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,082430 | 17/04/2026 | 2,62% | 32,48% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,110757 | 21/04/2026 | 8,59% | 32,48% | * |
