| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 299,460000 | 15/04/2026 | 4,55% | 36,04% | *** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 133,144639 | 14/04/2026 | 3,42% | 36,04% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 32,411545 | 15/04/2026 | 11,84% | 36,04% | ** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 50,971400 | 15/04/2026 | 4,59% | 36,04% | ** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | GESTIÓN ALTERNATIVA | 125,493089 | 14/04/2026 | 1,30% | 36,04% | **** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 29,055346 | 14/04/2026 | 2,60% | 36,03% | *** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 129,432714 | 14/04/2026 | 0,23% | 36,03% | ***** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 136,030000 | 14/04/2026 | 6,07% | 36,02% | ** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 68,938879 | 15/04/2026 | 19,14% | 36,02% | ** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,711375 | 15/04/2026 | -2,89% | 36,01% | *** |
