| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 29,850000 | 16/04/2026 | 7,61% | 33,62% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 133,540000 | 16/04/2026 | 1,93% | 33,62% | ***** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT A EUR CAP | GESTIÓN ALTERNATIVA | 14,596000 | 16/04/2026 | 1,98% | 33,61% | **** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 92,900000 | 16/04/2026 | 2,14% | 33,61% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE W EUR CAP | INMOBILIARIO INDIRECTO | 76,600000 | 16/04/2026 | 4,19% | 33,61% | ***** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 620,110000 | 15/04/2026 | 10,90% | 33,61% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 57,752408 | 15/04/2026 | 17,85% | 33,61% | *** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 78,850000 | 16/04/2026 | 4,19% | 33,60% | ***** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 KEST CAP | RVI GLOBAL | 588,230000 | 16/04/2026 | 0,56% | 33,60% | *** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 128,963112 | 15/04/2026 | 23,32% | 33,60% | ** |
