| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,190000 | 27/04/2026 | 3,42% | 30,72% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 224,316963 | 27/04/2026 | 13,56% | 30,72% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE KA USD | RVI GLOBAL VALOR | 155,017448 | 27/04/2026 | 3,67% | 30,72% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 EUR | MIXTO AGRESIVO GLOBAL | 153,650000 | 27/04/2026 | 2,60% | 30,71% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A4 EUR | MIXTO AGRESIVO GLOBAL | 155,600000 | 27/04/2026 | 2,60% | 30,71% | *** |
| FIDELITY FUNDS-ASIA PACIFIC MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 10,180000 | 27/04/2026 | 9,94% | 30,71% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 31,866542 | 27/04/2026 | 4,21% | 30,71% | *** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 176,360000 | 27/04/2026 | 1,15% | 30,70% | *** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-MINC(G)-EUR | RVI GLOBAL VALOR | 22,700000 | 27/04/2026 | 2,99% | 30,69% | * |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 131,740000 | 24/04/2026 | 6,28% | 30,69% | **** |
