| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 67,260000 | 23/04/2026 | 9,72% | 27,34% | *** |
| SANTANDER AM EURO EQUITY AU CAP | RV EURO | 149,623700 | 27/03/2026 | -6,62% | 27,34% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND I USD ACC | RFI GLOBAL CONVERTIBLES | 196,015906 | 23/04/2026 | 5,44% | 27,33% | **** |
| UBAM - SWISS EQUITY AC CHF | RVI EUROPA | 527,732374 | 23/04/2026 | 2,40% | 27,33% | ** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 13,112707 | 23/04/2026 | 5,44% | 27,32% | **** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 71,335728 | 23/04/2026 | 6,95% | 27,32% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 USD (C) | RVI USA VALOR | 7,428596 | 23/04/2026 | 6,07% | 27,32% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE X4 GBP | RVI EUROPA | 50,095293 | 23/04/2026 | 1,85% | 27,32% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 614,960000 | 23/04/2026 | 0,09% | 27,32% | ** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,927200 | 23/04/2026 | 0,08% | 27,32% | ***** |
