| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY P EUR CAP | MIXTO FLEXIBLE | 163,046900 | 14/04/2026 | 2,76% | 36,07% | **** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 21,974200 | 15/04/2026 | 22,58% | 36,07% | ** |
| CT (LUX) PAN EUROPEAN EQUITIES 3E EUR | RVI EUROPA | 19,033100 | 15/04/2026 | 4,26% | 36,07% | *** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 153,387097 | 15/04/2026 | 9,32% | 36,07% | * |
| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 14,747700 | 14/04/2026 | 2,80% | 36,06% | **** |
| AMSELECT BLACKROCK EURO EQUITY PRIVILEGE CAP | RV EURO | 132,520000 | 14/04/2026 | 6,06% | 36,06% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GROWTH OPPORTUNITY A USD CAP | MIXTO FLEXIBLE | 135,857373 | 14/04/2026 | 3,10% | 36,06% | **** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 205,492360 | 15/04/2026 | 3,09% | 36,06% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND Q-USD | RFI GLOBAL | 179,898132 | 15/04/2026 | 0,85% | 36,06% | ***** |
| CT (LUX) PAN EUROPEAN EQUITIES 3G GBP | RVI EUROPA | 21,153736 | 15/04/2026 | 4,20% | 36,06% | *** |
