| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-R | RV ESPAÑA | 262,285430 | 08/04/2026 | 8,12% | 91,97% | ** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 19,150000 | 09/04/2026 | 9,87% | 91,88% | *** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 187,194601 | 08/04/2026 | 15,89% | 91,85% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 SGD (HEDGED) | TMT | 17,198308 | 09/04/2026 | 14,49% | 91,77% | *** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 749,619990 | 08/04/2026 | 6,75% | 91,75% | ** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,514293 | 09/04/2026 | 10,90% | 91,70% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 184,828293 | 08/04/2026 | 15,88% | 91,66% | ***** |
| AMUNDI ITALY MIB ESG UCITS ETF DR EUR CAP | RV EURO | 112,368700 | 09/04/2026 | 4,06% | 91,60% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | BIOTECNOLOGÍA | 28,580000 | 09/04/2026 | 2,36% | 91,56% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | TMT | 214,137783 | 09/04/2026 | 7,60% | 91,44% | **** |
