| MIROVA THEMATIC WATER H-I/A (EUR) | ECOLOGÍA | 143,080000 | 27/04/2026 | 5,88% | 26,33% | *** |
| MSIF US VALUE IH (EUR) | RVI USA VALOR | 26,460000 | 27/04/2026 | 5,88% | 40,82% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,411173 | 27/04/2026 | 5,88% | 36,40% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,085523 | 27/04/2026 | 5,88% | 36,40% | **** |
| SCHRODER ISF GLOBAL DISRUPTION X ACC USD | TMT | 130,346498 | 27/04/2026 | 5,88% | 66,99% | ** |
| TRESSIS CAUDAL / NARCEA R | RVI GLOBAL | 14,841855 | 24/04/2026 | 5,88% | 47,73% | *** |
| UBS MSCI EMU SMALL CAP INDEX FUND EUR I-A-SSP ACC | RV EURO SMALL/MID CAP | 110,236500 | 27/04/2026 | 5,88% | · | ND |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 115,319245 | 24/04/2026 | 5,87% | 14,05% | ** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 14,600000 | 27/04/2026 | 5,87% | 33,09% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 580,660000 | 27/04/2026 | 5,87% | 46,71% | **** |
| M&G (LUX) GLOBAL ARTIFICIAL INTELLIGENCE FUND EUR A DIS | TMT | 15,830700 | 27/04/2026 | 5,87% | · | ND |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 17,234300 | 27/04/2026 | 5,87% | 33,12% | **** |
| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 18,424700 | 27/04/2026 | 5,87% | 30,91% | * |
| M&G (LUX) GLOBAL THEMES FUND USD C DIS | RVI GLOBAL | 16,089284 | 27/04/2026 | 5,87% | 31,61% | * |
| NINETY ONE GSF GLOBAL VALUE EQUITY FUND A ACC USD | RVI GLOBAL VALOR | 59,170993 | 27/04/2026 | 5,87% | 56,16% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND AP-GBP | INMOBILIARIO INDIRECTO | 171,671171 | 27/04/2026 | 5,87% | 10,46% | * |
| SCHRODER ISF GLOBAL DISRUPTION C ACC GBP | TMT | 220,157427 | 27/04/2026 | 5,87% | 65,29% | ** |
| SCHRODER ISF GLOBAL DISRUPTION IZ ACC USD | TMT | 263,924164 | 27/04/2026 | 5,87% | 66,71% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS USD | MIXTO FLEXIBLE | 160,619542 | 27/04/2026 | 5,87% | 25,07% | ** |
| TEMPLETON FRONTIER MARKETS I (ACC) USD | RVI EMERGENTES | 32,436803 | 27/04/2026 | 5,87% | 64,90% | ***** |
