| BGF EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 23,380000 | 22/04/2026 | 2,63% | 43,00% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC CAP | RVI EUROPA | 226,920000 | 22/04/2026 | 4,72% | 43,00% | **** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,593300 | 21/04/2026 | 3,76% | 43,00% | *** |
| SCHRODER ISF EURO EQUITY IZ ACC EUR | RV EURO | 76,578700 | 22/04/2026 | 5,07% | 43,00% | *** |
| SCHRODER ISF EUROPEAN VALUE A1 ACC EUR | RVI EUROPA VALOR | 105,781800 | 22/04/2026 | 5,87% | 43,00% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 93,700000 | 22/04/2026 | 10,30% | 42,99% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) I-A1-ACC | RVI USA VALOR | 273,663636 | 21/04/2026 | 3,57% | 42,99% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA CHF | RFI GLOBAL CONVERTIBLES | 351,275621 | 21/04/2026 | 11,20% | 42,98% | ***** |
| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-DIST-GBP | RVI EUROPA VALOR | 1,919381 | 22/04/2026 | 2,37% | 42,98% | ** |
| INDEXA RV MIXTA INTERNACIONAL 75, FI | MIXTO AGRESIVO GLOBAL | 17,238470 | 22/04/2026 | 4,84% | 42,98% | **** |
