| FIDELITY FUNDS-GLOBAL FOCUS Y-DIST-EUR | RVI GLOBAL | 37,620000 | 21/04/2026 | -2,82% | 43,42% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I ACC (HEDGED) | RFI EMERGENTES | 14,830000 | 21/04/2026 | 2,28% | 43,42% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 118,080000 | 21/04/2026 | 14,89% | 43,41% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-GBP | RVI GLOBAL CRECIMIENTO | 178,548860 | 21/04/2026 | -0,58% | 43,40% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,070000 | 21/04/2026 | 5,10% | 43,40% | ***** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 165,292513 | 21/04/2026 | 7,10% | 43,40% | * |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-DIST | RVI USA | 252,162828 | 21/04/2026 | 2,84% | 43,40% | ** |
| BGF FINTECH I2 EUR | TMT | 13,120000 | 21/04/2026 | -6,35% | 43,39% | ** |
| CAPITALATWORK FOYER UMBRELLA - CONTRARIAN EQUITIES AT WORK I | RVI GLOBAL | 1.513.966,150000 | 20/04/2026 | 5,78% | 43,39% | ** |
| GVC GAESCO CROSSOVER / SITUACIONES ESPECIALES EURO 75 RVME P | MIXTO AGRESIVO EURO | 14,257498 | 20/04/2026 | 0,08% | 43,39% | **** |
