| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) I-A2-ACC | RF EURO CONVERTIBLES | 238,790000 | 08/04/2026 | 4,67% | 35,86% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 47,260700 | 08/04/2026 | 4,03% | 35,85% | **** |
| CT (LUX) AMERICAN SELECT AU USD | RVI USA | 42,801896 | 08/04/2026 | -2,07% | 35,85% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 189,930000 | 08/04/2026 | 11,03% | 35,85% | *** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,583291 | 08/04/2026 | 2,18% | 35,85% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES DE EUR | RVI EUROPA | 40,529500 | 08/04/2026 | 3,55% | 35,84% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 35,986788 | 08/04/2026 | -6,74% | 35,84% | *** |
| SCHRODER ISF JAPANESE EQUITY Z DIS JPY | RVI JAPÓN | 17,203422 | 08/04/2026 | 11,56% | 35,84% | * |
| BESTINVER MIXTO, FI | MIXTO AGRESIVO GLOBAL | 42,709146 | 07/04/2026 | -1,32% | 35,83% | ***** |
| BGF EURO-MARKETS D4 EUR | RV EURO | 45,420000 | 08/04/2026 | 1,36% | 35,83% | ** |
| BGF EURO-MARKETS I4 EUR | RV EURO | 20,890000 | 08/04/2026 | 1,41% | 35,83% | ** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 25,884162 | 08/04/2026 | 29,31% | 35,83% | *** |
| CAIXABANK GLOBAL INVEST, FI SIN RETRO | MIXTO FLEXIBLE | 8,144200 | 06/04/2026 | -0,52% | 35,83% | **** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZD USD | RVI GLOBAL | 45,336238 | 08/04/2026 | 1,12% | 35,83% | *** |
| CINVEST II / ODYSSEY DYNAMIC | RVI GLOBAL | 13,335538 | 02/04/2026 | -4,68% | 35,83% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE C EUR | RVI GLOBAL VALOR | 357,410000 | 08/04/2026 | 2,99% | 35,83% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,513754 | 08/04/2026 | 0,91% | 35,83% | ***** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 13,686650 | 08/04/2026 | 2,15% | 35,83% | * |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 12,522777 | 07/04/2026 | 0,72% | 35,82% | ***** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 25,670000 | 08/04/2026 | 5,33% | 35,82% | *** |
