| ATMOS GLOBAL, FI | MIXTO FLEXIBLE | 16,945800 | 09/04/2026 | 3,28% | 74,95% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | TMT | 224,629867 | 09/04/2026 | -3,28% | 74,91% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | TMT | 19,240000 | 09/04/2026 | 10,64% | 74,91% | ** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 249,740000 | 08/04/2026 | 6,02% | 74,91% | ***** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 68,566538 | 09/04/2026 | 3,10% | 74,90% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 225,695192 | 09/04/2026 | 3,28% | 74,89% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 315,180000 | 09/04/2026 | 8,63% | 74,87% | ***** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | TMT | 24,918854 | 07/04/2026 | -4,46% | 74,87% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH EUR | RVI GLOBAL CRECIMIENTO | 16,437300 | 09/04/2026 | 0,29% | 74,86% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX JPY | RVI JAPÓN | 143,721055 | 09/04/2026 | 9,51% | 74,86% | **** |
