| DPAM B EQUITIES EUROLAND SUSTAINABLE B EUR CAP | RV EURO | 142,250000 | 16/04/2026 | 2,97% | 28,42% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 EUR | RVI GLOBAL | 399,680000 | 17/04/2026 | 8,86% | 28,42% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 27,880000 | 17/04/2026 | 6,01% | 28,42% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B USD | RVI JAPÓN | 19,599135 | 17/04/2026 | 7,61% | 28,41% | * |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,891400 | 17/04/2026 | 2,22% | 28,41% | ** |
| ROBECO FINTECH F EUR | TMT | 163,930000 | 17/04/2026 | -10,94% | 28,41% | ** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) N-ACC | MIXTO FLEXIBLE | 24,770000 | 16/04/2026 | 1,85% | 28,41% | *** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I EUR | GESTIÓN ALTERNATIVA | 31,110000 | 17/04/2026 | 1,63% | 28,39% | **** |
| BROWN ADVISORY US EQUITY GROWTH A USD ACC | RVI USA CRECIMIENTO | 47,351021 | 17/04/2026 | -1,86% | 28,39% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 33,627193 | 17/04/2026 | 10,52% | 28,39% | ***** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN | 19,860000 | 17/04/2026 | 9,54% | 28,38% | *** |
| DWS DEUTSCHLAND LD | RV EURO | 310,800000 | 17/04/2026 | 0,01% | 28,38% | ** |
| PATRISA, FI | MIXTO AGRESIVO GLOBAL | 34,946600 | 17/04/2026 | 4,44% | 28,38% | ***** |
| RENTA 4 MEGATENDENCIAS / MEDIO AMBIENTE I | ECOLOGÍA | 11,998130 | 17/04/2026 | 13,56% | 28,38% | *** |
| ROBECO FINTECH F GBP | TMT | 173,171347 | 17/04/2026 | -11,11% | 28,38% | ** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | TMT | 2.782,113752 | 15/04/2026 | 2,80% | 28,38% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) EUR | RFI GLOBAL CONVERTIBLES | 29,820000 | 17/04/2026 | 5,00% | 28,37% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | GESTIÓN ALTERNATIVA | 216,157042 | 17/04/2026 | 15,64% | 28,37% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL CHF CAP | RVI GLOBAL | 14,347614 | 15/04/2026 | 3,70% | 28,37% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 132,979626 | 15/04/2026 | 3,30% | 28,37% | **** |
