| DPAM B EQUITIES EUROPE DIVIDEND W EUR CAP | RVI EUROPA VALOR | 435,040000 | 21/04/2026 | 5,15% | 41,05% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 104,105634 | 21/04/2026 | 14,33% | 41,05% | *** |
| AMUNDI CORE MSCI EUROPE AE CAP | RVI EUROPA | 352,550000 | 21/04/2026 | 4,84% | 41,04% | **** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,387700 | 20/04/2026 | 4,29% | 41,04% | *** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) A2 EUR CAP | RVI EUROPA | 308,930000 | 21/04/2026 | 5,51% | 41,04% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 11,445791 | 17/04/2026 | 11,49% | 41,04% | * |
| OFI INVEST ENERGY STRATEGIC METALS RF | MATERIAS PRIMAS | 1.240,050000 | 20/04/2026 | 4,40% | 41,04% | ** |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 13,333000 | 21/04/2026 | 11,56% | 41,02% | ** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 64,730000 | 21/04/2026 | 7,03% | 41,02% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 144,312948 | 21/04/2026 | 9,33% | 41,02% | ***** |
