| SCHRODER GAIA SIRIOS US EQUITY A ACC USD | GESTIÓN ALTERNATIVA | 193,395586 | 15/04/2026 | 1,65% | 37,21% | **** |
| BGF EUROPEAN EQUITY INCOME D2 EUR | RVI EUROPA | 37,180000 | 16/04/2026 | 2,62% | 37,20% | **** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY E CAP EUR | RVI EUROPA | 24,230000 | 16/04/2026 | 4,53% | 37,20% | **** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CX | RV EURO | 184,307000 | 15/04/2026 | 4,51% | 37,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,168081 | 15/04/2026 | 2,32% | 37,18% | ***** |
| ISHARES CORE MSCI EMU UCITS ETF EUR (DIST) | RV EURO | 8,218000 | 16/04/2026 | 3,89% | 37,18% | *** |
| JPM EUROPE SELECT EQUITY I2 (ACC) EUR | RVI EUROPA | 195,060000 | 16/04/2026 | 4,75% | 37,17% | **** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-USD | RVI EMERGENTES | 85,389898 | 15/04/2026 | 7,06% | 37,17% | ** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 15.346,670000 | 16/04/2026 | 2,46% | 37,16% | **** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 269,580721 | 15/04/2026 | 3,90% | 37,16% | ***** |
