| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 226,132404 | 21/04/2026 | 18,17% | 43,88% | **** |
| AMSELECT SYCOMORE EURO EQUITY GROWTH I CAP | RV EURO CRECIMIENTO | 139,880000 | 20/04/2026 | 4,12% | 43,87% | **** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 89,440000 | 21/04/2026 | 18,89% | 43,86% | ** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 288,650000 | 20/04/2026 | 4,88% | 43,86% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 38,086938 | 21/04/2026 | 0,47% | 43,86% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID CHF | MIXTO FLEXIBLE | 140,209333 | 21/04/2026 | 0,39% | 43,85% | ***** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 216,480000 | 21/04/2026 | 7,43% | 43,85% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.658,298600 | 21/04/2026 | 7,34% | 43,84% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHE-C | MIXTO FLEXIBLE | 184,090000 | 21/04/2026 | 3,68% | 43,84% | **** |
| E.T.H.I.C.A MC EUR | RV EURO | 182,160000 | 20/04/2026 | 5,03% | 43,83% | *** |
