| FIRST EAGLE AMUNDI INTERNATIONAL FUND AHE-QD | MIXTO FLEXIBLE | 107,620000 | 21/04/2026 | 3,46% | 26,85% | *** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,924120 | 20/04/2026 | 3,31% | 26,85% | **** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 141,300000 | 21/04/2026 | 3,30% | 26,85% | * |
| POLAR CAPITAL GLOBAL INSURANCE R EUR DIS | FINANCIERO | 10,126700 | 21/04/2026 | -0,41% | 26,85% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) NOK-H1 | GESTIÓN ALTERNATIVA | 1,150725 | 21/04/2026 | 9,55% | 26,84% | *** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 118,391910 | 17/04/2026 | 7,34% | 26,84% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 383,827654 | 21/04/2026 | 0,97% | 26,84% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS I CAP EUR | RVI GLOBAL | 344,790000 | 21/04/2026 | -0,56% | 26,83% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 USD (HEDGED) | RVI EUROPA | 26,514830 | 21/04/2026 | 3,40% | 26,83% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) Z USD | RVI JAPÓN | 21,846775 | 21/04/2026 | 4,83% | 26,83% | * |
