| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 77,218000 | 10/04/2026 | 16,32% | 66,01% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS EUR CAP | RVI GLOBAL | 19,920000 | 10/04/2026 | 2,36% | 66,00% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 19,970000 | 10/04/2026 | 1,63% | 66,00% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES | 80,829989 | 10/04/2026 | 16,58% | 65,99% | **** |
| BGF WORLD MINING A2 EUR (HEDGED) | MATERIAS PRIMAS | 8,000000 | 10/04/2026 | 18,69% | 65,98% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 161,414385 | 10/04/2026 | -6,35% | 65,98% | *** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 304,950000 | 09/04/2026 | -0,26% | 65,93% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | TMT | 163,890000 | 10/04/2026 | -2,33% | 65,93% | ** |
| PICTET - BIOTECH HR EUR | BIOTECNOLOGÍA | 675,520000 | 10/04/2026 | 2,38% | 65,92% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES | 80,700000 | 10/04/2026 | 16,47% | 65,91% | **** |
