| ROBECO GLOBAL CONSUMER TRENDS M EUR | CONSUMO | 481,230000 | 17/04/2026 | -1,27% | 25,60% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY SEENDING P-ACC | TMT | 2.586,901528 | 15/04/2026 | 2,59% | 25,60% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 18,700000 | 17/04/2026 | 12,79% | 25,59% | * |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 20,024583 | 17/04/2026 | -7,66% | 25,59% | ** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 310,075443 | 17/04/2026 | -7,66% | 25,59% | ** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 291,456302 | 17/04/2026 | -7,66% | 25,59% | ** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 166,990000 | 17/04/2026 | 0,70% | 25,59% | ***** |
| OSTRUM EURO HIGH INCOME N1/A (EUR) | RF EURO HIGH YIELD | 127,620000 | 17/04/2026 | 0,72% | 25,59% | ***** |
| PICTET - FAMILY HP EUR | RVI GLOBAL | 143,950000 | 17/04/2026 | -2,10% | 25,59% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,405195 | 17/04/2026 | 5,14% | 25,58% | ** |
| BROWN ADVISORY US SMALL CAP BLEND B USD DIS | RVI USA SMALL/MID CAP | 13,528863 | 17/04/2026 | 9,10% | 25,58% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 24,442112 | 17/04/2026 | 4,91% | 25,58% | *** |
| ETHNA-AKTIV SIA-A | MIXTO MODERADO EURO | 714,890000 | 17/04/2026 | 2,14% | 25,58% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H EUR DIS | RVI GLOBAL | 20,470000 | 17/04/2026 | -0,73% | 25,58% | ** |
| LAZARD CAPITAL FI SRI PVD EUR | RFI GLOBAL | 111.696,520000 | 16/04/2026 | -3,75% | 25,58% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND ID | RV EURO | 615,320000 | 17/04/2026 | 0,02% | 25,57% | ** |
| GAM STAR GLOBAL FLEXIBLE U EUR CAP | MIXTO AGRESIVO GLOBAL | 16,084600 | 16/04/2026 | 2,78% | 25,57% | ** |
| LAZARD ALPHA EURO IC | RV EURO | 590,250000 | 16/04/2026 | 2,82% | 25,57% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 29,261677 | 17/04/2026 | 10,27% | 25,57% | **** |
| ROBECO FINTECH D EUR | TMT | 153,880000 | 17/04/2026 | -11,13% | 25,57% | ** |
