| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 79,488021 | 15/04/2026 | 9,81% | 34,14% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND I USD CAP | RVI USA VALOR | 9,665535 | 15/04/2026 | 5,90% | 34,14% | ** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 19,969788 | 13/04/2026 | 5,85% | 34,13% | **** |
| MAN GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 174,038074 | 15/04/2026 | 3,70% | 34,13% | ***** |
| PARETURN GVC GAESCO EURO SMALL CAPS EQUITY U-B EUR | RV EURO SMALL/MID CAP | 300,773000 | 16/04/2026 | 8,67% | 34,13% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 139,550000 | 15/04/2026 | 2,47% | 34,13% | **** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 483,119015 | 15/04/2026 | 0,23% | 34,12% | **** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 14,760660 | 14/04/2026 | 4,78% | 34,12% | *** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-USD | RVI EMERGENTES | 76,564516 | 15/04/2026 | 6,83% | 34,12% | * |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,600000 | 16/04/2026 | 3,34% | 34,12% | ***** |
