| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | GESTIÓN ALTERNATIVA | 130,905000 | 01/04/2026 | -0,78% | 33,88% | **** |
| BGF FINTECH Z2 USD | TMT | 11,516830 | 07/04/2026 | -17,94% | 33,87% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,609100 | 07/04/2026 | -0,58% | 33,87% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 106,389201 | 07/04/2026 | -0,61% | 33,86% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 379,980000 | 02/04/2026 | 2,79% | 33,86% | **** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.338,669205 | 07/04/2026 | 1,03% | 33,85% | *** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,091000 | 07/04/2026 | -5,64% | 33,85% | ** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 13,864325 | 07/04/2026 | 18,16% | 33,85% | * |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 18,348947 | 02/04/2026 | -1,58% | 33,84% | *** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 70,433504 | 07/04/2026 | 2,60% | 33,84% | *** |
| BGF MULTI-THEME EQUITY X2 GBP (HEDGED) | RVI GLOBAL | 13,706480 | 07/04/2026 | -2,21% | 33,84% | *** |
| HSBC GIF BRAZIL EQUITY ED USD | RVI LATINOAMÉRICA | 13,626374 | 07/04/2026 | 18,00% | 33,84% | * |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 23,578000 | 07/04/2026 | 4,98% | 33,84% | **** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 172,960753 | 02/04/2026 | -9,47% | 33,84% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 25,750000 | 07/04/2026 | 3,08% | 33,84% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC GBP | RVI JAPÓN SMALL/MID CAP | 15,807490 | 07/04/2026 | 8,03% | 33,83% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 83,975080 | 07/04/2026 | -1,21% | 33,83% | *** |
| BGF EUROPEAN SUSTAINABLE EQUITY X2 EUR | RVI EUROPA | 13,570000 | 07/04/2026 | -0,59% | 33,83% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,046811 | 07/04/2026 | 1,58% | 33,83% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 106,366200 | 07/04/2026 | -0,57% | 33,83% | *** |
