| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY K-1-DIST | TMT | 1.814,366342 | 23/04/2026 | 6,39% | 30,02% | * |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 77,438400 | 24/04/2026 | 4,09% | 30,01% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 9,560960 | 24/04/2026 | 3,18% | 30,01% | ** |
| ISHARES MSCI EUROPE ESG SCREENED UCITS ETF EUR (DIST) | RVI EUROPA | 8,505000 | 24/04/2026 | 3,30% | 30,01% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 100,529372 | 24/04/2026 | 2,55% | 30,01% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,750000 | 24/04/2026 | 3,22% | 30,00% | * |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 127,570000 | 23/04/2026 | 0,55% | 30,00% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 178,610900 | 24/04/2026 | 6,74% | 30,00% | ** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,386400 | 20/04/2026 | 0,92% | 29,99% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 72,340000 | 24/04/2026 | 2,19% | 29,99% | ***** |
