| UBAM - HYBRID BOND IHC EUR | RFI GLOBAL | 135,380000 | 08/04/2026 | -0,40% | 39,06% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 108,400000 | 09/04/2026 | 11,08% | 39,05% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 237,060000 | 09/04/2026 | -3,94% | 39,05% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY I-B-ACC | CONSTRUCCIÓN | 2.264,368700 | 08/04/2026 | 14,62% | 39,05% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,627020 | 09/04/2026 | 8,70% | 39,04% | **** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 13,624125 | 09/04/2026 | 9,40% | 39,04% | ** |
| COMGEST GROWTH AMERICA EUR R ACC | RVI USA CRECIMIENTO | 47,410000 | 08/04/2026 | -5,56% | 39,03% | ** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY CHF CAP | RVI EUROPA | 32,695761 | 08/04/2026 | 3,73% | 39,03% | *** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF HEUR ACC | RVI USA | 24,925888 | 09/04/2026 | -11,23% | 39,03% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 PLN (HEDGED) | RFI EMERGENTES | 2,904272 | 09/04/2026 | 0,32% | 39,02% | **** |
