| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE A ACC EUR | INMOBILIARIO INDIRECTO | 12,202000 | 09/04/2026 | 4,69% | 15,77% | *** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 881,220000 | 09/04/2026 | 4,69% | 41,84% | ***** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 15,793000 | 09/04/2026 | 4,69% | · | ND |
| INVESCO PAN EUROPEAN EQUITY A DIS ANNUAL EUR | RVI EUROPA | 25,690000 | 09/04/2026 | 4,69% | 28,84% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C ACC | RFI GLOBAL CONVERTIBLES | 25,637600 | 09/04/2026 | 4,69% | 30,26% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C DIS | RFI GLOBAL CONVERTIBLES | 21,949000 | 09/04/2026 | 4,69% | 26,08% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND MP-EUR | INMOBILIARIO INDIRECTO | 178,122700 | 09/04/2026 | 4,69% | · | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 135,353958 | 09/04/2026 | 4,69% | 48,22% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 193,068036 | 09/04/2026 | 4,69% | 63,73% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 47,488233 | 09/04/2026 | 4,69% | 63,36% | **** |
