| HOROS VALUE IBERIA, FI | RV ESPAÑA | 192,975627 | 14/04/2026 | 6,25% | 74,34% | ** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 53,702971 | 15/04/2026 | 6,25% | 36,80% | *** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 416,730000 | 16/04/2026 | 6,25% | 54,21% | ***** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 64,260000 | 16/04/2026 | 6,25% | 40,71% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 328,370000 | 16/04/2026 | 6,25% | 36,37% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 194,360000 | 15/04/2026 | 6,25% | 26,23% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 232,174640 | 15/04/2026 | 6,25% | 78,09% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 33,840000 | 16/04/2026 | 6,25% | 62,07% | **** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR A ACC | RV EURO SMALL/MID CAP | 224,540000 | 16/04/2026 | 6,25% | · | ND |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 110,617000 | 16/04/2026 | 6,25% | · | ND |
