| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 29,269283 | 23/04/2026 | 6,53% | 25,47% | * |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 11,638447 | 23/04/2026 | 11,33% | 25,47% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 195,050000 | 23/04/2026 | -0,19% | 25,47% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 195,000000 | 23/04/2026 | -0,20% | 25,47% | ** |
| ROBECO FINTECH I EUR | TMT | 159,380000 | 23/04/2026 | -13,62% | 25,47% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 24,590000 | 23/04/2026 | 6,82% | 25,46% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I H EUR CAP | RVI GLOBAL | 17,690000 | 23/04/2026 | -1,17% | 25,46% | ** |
| GAM STAR GLOBAL AGGRESSIVE C EUR CAP | RVI GLOBAL | 16,722400 | 22/04/2026 | 3,87% | 25,45% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO E EUR CAP | RFI EMERGENTES | 28,490000 | 23/04/2026 | 2,22% | 25,45% | **** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,255687 | 23/04/2026 | 1,16% | 25,45% | **** |
