| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.491,471615 | 27/04/2026 | 4,96% | 28,29% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 154,753292 | 27/04/2026 | 4,07% | 28,29% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE ZH (EUR) | CONSTRUCCIÓN | 67,540000 | 27/04/2026 | 10,18% | 28,28% | *** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,820000 | 27/04/2026 | 0,25% | 28,28% | ***** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND J USD | RVI GLOBAL | 241,756745 | 27/04/2026 | 1,65% | 28,28% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP FC | RVI EUROPA SMALL/MID CAP | 178,250000 | 27/04/2026 | 3,64% | 28,27% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 183,480000 | 24/04/2026 | 5,32% | 28,27% | ** |
| ROBECO FINTECH F GBP | TMT | 167,902518 | 27/04/2026 | -13,81% | 28,27% | ** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 188,670000 | 27/04/2026 | 10,55% | 28,26% | ** |
| LUMYNA-MW TOPS UCITS FUND EUR J DIS | GESTIÓN ALTERNATIVA | 243,375200 | 21/04/2026 | 3,05% | 28,26% | ND |
