| BGF EUROPEAN EQUITY TRANSITION A2 USD | RVI EUROPA | 44,740893 | 23/04/2026 | 4,16% | 30,80% | *** |
| IBERCAJA DIVIDENDO GLOBAL, FI A | RVI GLOBAL | 11,248939 | 23/04/2026 | 7,27% | 30,80% | ** |
| INVESCO ASIA CONSUMER DEMAND A DIS ANNUAL EUR | CONSUMO | 16,520000 | 23/04/2026 | 8,97% | 30,80% | *** |
| PARETURN GVC GAESCO ABSOLUTE RETURN U-B EUR | RETORNO ABSOLUTO | 223,976000 | 22/04/2026 | 6,53% | 30,80% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.317,700272 | 22/04/2026 | 12,10% | 30,80% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY SEENDING P-ACC | TMT | 2.682,630188 | 22/04/2026 | 6,39% | 30,80% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 135,992817 | 23/04/2026 | 8,47% | 30,79% | *** |
| FIDELITY FUNDS-GREATER CHINA E-ACC-EUR | RVI CHINA | 67,320000 | 23/04/2026 | 4,94% | 30,79% | **** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 180,320961 | 22/04/2026 | 12,34% | 30,79% | * |
| M&G (LUX) GLOBAL THEMES FUND EUR CI DIS | RVI GLOBAL | 18,077800 | 23/04/2026 | 5,63% | 30,79% | * |
