| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 14,850000 | 17/04/2026 | 11,24% | 32,47% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 9,729910 | 20/04/2026 | 5,00% | 32,47% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 18,240000 | 21/04/2026 | 16,33% | 32,46% | ** |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.299,250000 | 21/04/2026 | 4,36% | 32,46% | ***** |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | RVI EUROPA | 16,763200 | 20/04/2026 | 5,86% | 32,45% | ** |
| GAM STAR EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 6,604055 | 20/04/2026 | 5,63% | 32,45% | *** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 20,871930 | 21/04/2026 | 14,17% | 32,45% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 217,205800 | 21/04/2026 | 4,44% | 32,45% | **** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 118,088800 | 21/04/2026 | 4,89% | 32,44% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,310000 | 21/04/2026 | 2,86% | 32,44% | **** |
