| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 176,860000 | 20/04/2026 | 13,47% | 40,89% | **** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) F-ACC | RVI GLOBAL | 157,865216 | 21/04/2026 | 1,63% | 40,89% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 132,744159 | 21/04/2026 | 2,06% | 40,89% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,476700 | 21/04/2026 | 16,80% | 40,88% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A4 EUR | RVI GLOBAL | 58,044400 | 21/04/2026 | 3,25% | 40,88% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.271,750000 | 21/04/2026 | 9,53% | 40,88% | **** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 24,609343 | 20/04/2026 | 5,41% | 40,87% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,580000 | 21/04/2026 | 7,20% | 40,87% | *** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 109,651130 | 20/04/2026 | 6,18% | 40,86% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 21,399000 | 17/04/2026 | 5,32% | 40,85% | **** |
