| BGF US MID-CAP VALUE E2 EUR | RVI USA SMALL/MID CAP | 322,060000 | 21/04/2026 | 3,92% | 24,98% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,669900 | 21/04/2026 | 8,73% | 24,98% | * |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 790,736806 | 21/04/2026 | 4,70% | 24,98% | ** |
| EURIZON FUND-BOND EMERGING MARKETS Z EUR | RFI EMERGENTES | 487,300000 | 20/04/2026 | 2,31% | 24,97% | **** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 20,620000 | 21/04/2026 | 6,89% | 24,97% | **** |
| MIROVA THEMATIC WATER N/A (EUR) | ECOLOGÍA | 178,870000 | 21/04/2026 | 7,11% | 24,97% | *** |
| BGF US FLEXIBLE EQUITY A2 JPY (HEDGED) | RVI USA | 11,916212 | 21/04/2026 | 5,26% | 24,96% | * |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH EUR | MIXTO AGRESIVO GLOBAL | 13,233700 | 21/04/2026 | 3,07% | 24,96% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,340000 | 21/04/2026 | 0,71% | 24,96% | **** |
| MSIF GLOBAL CONVERTIBLE BOND AH (EUR) | RFI GLOBAL CONVERTIBLES | 51,260000 | 21/04/2026 | 4,19% | 24,96% | ** |
