| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 139,272000 | 24/04/2026 | 3,14% | 31,27% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,510511 | 27/04/2026 | 0,56% | 31,27% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND A USD INC | RVI GLOBAL CRECIMIENTO | 73,708401 | 27/04/2026 | 3,65% | 31,27% | ** |
| BGF FINTECH E2 EUR | TMT | 14,150000 | 27/04/2026 | -11,78% | 31,26% | ** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 18,580305 | 27/04/2026 | 8,83% | 31,26% | ** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 15,536966 | 24/04/2026 | 3,30% | 31,26% | ** |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 14,361222 | 27/04/2026 | 11,37% | 31,25% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET R2 EUR (C) | MIXTO FLEXIBLE | 77,610000 | 27/04/2026 | 3,67% | 31,25% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP EUR (HEDGED) | RFI EMERGENTES | 1.554,430000 | 24/04/2026 | -0,19% | 31,25% | **** |
| SABADELL ECONOMIA VERDE, FI BASE | RVI GLOBAL | 16,300770 | 24/04/2026 | 9,45% | 31,25% | ** |
