| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.323,514100 | 15/04/2026 | 12,59% | 31,96% | **** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 224,890000 | 16/04/2026 | 2,28% | 31,95% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-C | MIXTO FLEXIBLE | 143,340000 | 17/04/2026 | 7,09% | 31,95% | **** |
| RBC FUNDS (LUX)-GLOBAL EQUITY FOCUS FUND A CAP USD | RVI GLOBAL | 224,434126 | 15/04/2026 | 0,07% | 31,95% | *** |
| UBS (LUX) EQUITY FUND - EURO COUNTRIES OPPORTUNITY (EUR) P-ACC | RV EURO | 166,400000 | 17/04/2026 | 6,75% | 31,95% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET I2 EUR | MIXTO FLEXIBLE | 12,020000 | 17/04/2026 | 6,47% | 31,94% | **** |
| BGF LATIN AMERICAN C2 EUR | RVI LATINOAMÉRICA | 54,770000 | 17/04/2026 | 19,14% | 31,94% | * |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,690000 | 17/04/2026 | 3,02% | 31,94% | ** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,965958 | 17/04/2026 | 1,41% | 31,93% | *** |
| INCOMETRIC FUND - GLOBAL VALOR I EUR | RVI GLOBAL SMALL/MID CAP | 404,680000 | 14/04/2026 | 2,55% | 31,93% | *** |
