| ETHNA-DYNAMISCH R-A | MIXTO FLEXIBLE | 139,270000 | 25/03/2026 | 2,38% | 32,51% | ***** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI B | MIXTO AGRESIVO EURO | 30,490796 | 20/04/2026 | 1,30% | 32,51% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,244898 | 20/04/2026 | 7,88% | 32,51% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 26,250000 | 20/04/2026 | -1,80% | 32,51% | * |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/A NPF (USD) | RVI GLOBAL | 175,263605 | 20/04/2026 | -0,14% | 32,51% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE I CAP | RFI EUROPA CONVERTIBLES | 222,930000 | 20/04/2026 | 5,22% | 32,50% | ***** |
| INVESCO FTSE EMERGING MARKETS HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI EMERGENTES | 25,874745 | 20/04/2026 | 11,67% | 32,50% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,021000 | 20/04/2026 | 8,05% | 32,50% | ** |
| SYCOMORE SOCIAL IMPACT I | RVI GLOBAL | 574,150000 | 17/04/2026 | 5,09% | 32,50% | ** |
| BGF WORLD ENERGY C2 EUR (HEDGED) | ENERGÍA | 6,320000 | 20/04/2026 | 24,65% | 32,49% | *** |
