| BGF EUROPEAN EQUITY INCOME I2 USD | RVI EUROPA | 19,392383 | 09/04/2026 | 2,32% | 40,92% | **** |
| BGF MULTI-THEME EQUITY D2 GBP | RVI GLOBAL | 14,657737 | 09/04/2026 | 2,32% | 29,41% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 9,012580 | 03/03/2026 | 2,32% | 23,12% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 16,228200 | 09/04/2026 | 2,32% | 26,19% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND F USD ACC HDG | RFI GLOBAL | 146,523464 | 25/03/2026 | 2,32% | 1,98% | ** |
| DPAM B REAL ESTATE EMU SUSTAINABLE N EUR CAP | INMOBILIARIO INDIRECTO | 76,400000 | 09/04/2026 | 2,32% | 36,31% | ***** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI USA | 11,890000 | 09/04/2026 | 2,32% | 46,97% | ** |
| MARCH CARTERA DECIDIDA, FI I | RVI GLOBAL | 1.272,454590 | 08/04/2026 | 2,32% | · | ND |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R USD DIS | RFI GLOBAL CONVERTIBLES | 124,261063 | 08/04/2026 | 2,32% | 8,02% | * |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) P CAP SYST. HDG | RV EURO | 18,780566 | 07/04/2026 | 2,32% | 54,29% | ***** |
| SCHRODER ISF SMART MANUFACTURING C ACC USD | TMT | 165,367137 | 09/04/2026 | 2,32% | 41,54% | * |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 147,744746 | 08/04/2026 | 2,32% | 38,80% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,478957 | 09/04/2026 | 2,32% | 9,24% | *** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.781,330000 | 09/04/2026 | 2,31% | 19,97% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR HEDGED | TMT | 176,810000 | 09/04/2026 | 2,31% | 35,83% | ** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 9,029812 | 03/03/2026 | 2,31% | 23,20% | ***** |
| CHALLENGE EUROPEAN EQUITY L-A | RVI EUROPA | 7,800000 | 09/04/2026 | 2,31% | 31,14% | ** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,441185 | 08/04/2026 | 2,31% | 23,93% | **** |
| DPAM B REAL ESTATE EMU SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 77,430000 | 09/04/2026 | 2,31% | 36,34% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-ACC-USD | RVI GLOBAL VALOR | 23,457424 | 09/04/2026 | 2,31% | 38,32% | ** |
