| BGF FINTECH I2 USD | TMT | 13,112943 | 21/04/2026 | -6,22% | 43,67% | ** |
| ESTRATEGIA INVERSION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 20,082940 | 17/04/2026 | 6,56% | 43,67% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.134,962182 | 21/04/2026 | 4,27% | 43,67% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,727447 | 21/04/2026 | 4,94% | 43,67% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 352,932854 | 20/04/2026 | 11,73% | 43,66% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 148,310000 | 21/04/2026 | 12,68% | 43,66% | * |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O CAP USD | RVI GLOBAL | 203,377721 | 20/04/2026 | 1,32% | 43,66% | *** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 223,745135 | 21/04/2026 | 5,41% | 43,66% | *** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 18,185783 | 21/04/2026 | 13,76% | 43,65% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLGD USD | RVI GLOBAL | 24,050480 | 21/04/2026 | 1,29% | 43,65% | *** |
