| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | CONSTRUCCIÓN | 1,636700 | 09/04/2026 | 12,70% | 70,35% | ***** |
| CHALLENGE ITALIAN EQUITY L-A | RV EURO | 9,440000 | 09/04/2026 | 3,58% | 70,34% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 9,162287 | 09/04/2026 | 10,17% | 70,32% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 20,456000 | 08/04/2026 | 27,81% | 70,31% | **** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 200,513479 | 09/04/2026 | 9,38% | 70,31% | *** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 148,600000 | 09/04/2026 | 19,95% | 70,30% | **** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD W (ACC) | CONSTRUCCIÓN | 1,699101 | 09/04/2026 | 14,02% | 70,28% | ***** |
| BRANDES EUROPEAN VALUE FUND I EUR CAP | RVI EUROPA VALOR | 83,550000 | 09/04/2026 | 3,71% | 70,27% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR S ACC | RVI EUROPA CRECIMIENTO | 61,651500 | 09/04/2026 | 2,17% | 70,26% | ***** |
| IBERCAJA TECNOLOGICO, FI B | TMT | 9,488272 | 09/04/2026 | -5,77% | 70,25% | *** |
