| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 8,180000 | 16/04/2026 | 28,62% | 36,79% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,780000 | 16/04/2026 | 3,51% | 36,79% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 11,307301 | 15/04/2026 | 10,26% | 36,79% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD HEDGED | RVI JAPÓN | 164,664162 | 10/04/2026 | 10,50% | 36,78% | ** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 128,837012 | 15/04/2026 | -0,88% | 36,77% | **** |
| BANKINTER RENTA VARIABLE EURO, FI C | RV EURO | 136,785310 | 16/04/2026 | 4,87% | 36,77% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 136,568081 | 15/04/2026 | 3,64% | 36,77% | **** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 15,882852 | 15/04/2026 | 11,35% | 36,77% | ***** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 7,513497 | 15/04/2026 | 6,24% | 36,77% | *** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EUROPA CRECIMIENTO | 191,242400 | 16/04/2026 | 6,08% | 36,77% | **** |
