| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 33,960000 | 15/04/2026 | 7,81% | 35,73% | *** |
| PROTEA FUND - NAO EUROPEAN EQUITIES SEED EUR CAP | RVI EUROPA | 224,380000 | 14/04/2026 | 3,07% | 35,73% | *** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.285,270923 | 14/04/2026 | 0,80% | 35,73% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 14,400000 | 15/04/2026 | 4,05% | 35,72% | ** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 11,360000 | 15/04/2026 | 12,14% | 35,72% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 156,264856 | 15/04/2026 | 2,27% | 35,72% | ***** |
| CAIXABANK SMART RENTA VARIABLE EUROPA, FI | RVI EUROPA | 11,298400 | 14/04/2026 | 4,98% | 35,72% | *** |
| HSBC GIF EUROPE VALUE PD EUR | RVI EUROPA VALOR | 57,722000 | 15/04/2026 | 4,86% | 35,72% | ** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 19,257186 | 14/04/2026 | 8,58% | 35,71% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 143,540000 | 15/04/2026 | 9,06% | 35,71% | * |
