| FRANKLIN DISRUPTIVE COMMERCE W (ACC) USD | CONSUMO | 6,147959 | 20/04/2026 | -9,02% | 44,08% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 34,810000 | 20/04/2026 | 5,42% | 44,08% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P CAP | RFI CONVERTIBLES - OTROS | 20,132200 | 17/04/2026 | 3,15% | 44,08% | ** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) P DIS | RFI CONVERTIBLES - OTROS | 20,022600 | 17/04/2026 | 3,15% | 44,08% | ** |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | MIXTO FLEXIBLE | 111,820000 | 17/04/2026 | 9,72% | 44,08% | **** |
| ALLIANZ CARTERA DINAMICA, FI | RVI GLOBAL | 18,680720 | 17/04/2026 | 3,62% | 44,07% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 541,862245 | 20/04/2026 | 12,21% | 44,07% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 33,310000 | 20/04/2026 | 1,49% | 44,07% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 239,560000 | 20/04/2026 | 1,30% | 44,05% | ** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 139,000000 | 20/04/2026 | 19,00% | 44,05% | ** |
