| SABADELL EQUILIBRADO, FI EMPRESA | MIXTO MODERADO GLOBAL | 14,328896 | 17/04/2026 | 4,22% | 26,34% | *** |
| SABADELL EQUILIBRADO, FI PLUS | MIXTO MODERADO GLOBAL | 14,249505 | 17/04/2026 | 4,22% | 26,34% | *** |
| SCHRODER ISF EURO EQUITY A DIS EUR | RV EURO | 39,196600 | 21/04/2026 | 5,39% | 26,34% | * |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION I2 EUR | RVI EUROPA | 395,730000 | 21/04/2026 | 3,30% | 26,33% | ** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 153,110000 | 21/04/2026 | 2,86% | 26,33% | ** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 224,900144 | 21/04/2026 | -1,55% | 26,33% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC EUR | RVI EMERGENTES | 120,618800 | 21/04/2026 | 6,34% | 26,33% | * |
| SPARINVEST - PROCEDO EUR R CAP | MIXTO AGRESIVO GLOBAL | 281,370000 | 20/04/2026 | 3,83% | 26,33% | ** |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 141,827144 | 21/04/2026 | 4,99% | 26,32% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 13,412085 | 21/04/2026 | 6,82% | 26,32% | ** |
