| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | TMT | 252,650000 | 27/04/2026 | -0,05% | 46,03% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 18,148600 | 24/04/2026 | 5,46% | 46,03% | ** |
| PIMCO BALANCED INCOME AND GROWTH INVESTOR USD CAP | MIXTO MODERADO GLOBAL | 20,035748 | 27/04/2026 | 6,38% | 46,03% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 125,720000 | 24/04/2026 | 3,25% | 46,02% | ***** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES D USD ACC | RVI GLOBAL | 17,295089 | 27/04/2026 | 5,05% | 46,02% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 25,678781 | 27/04/2026 | 6,47% | 46,01% | **** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 12,030000 | 27/04/2026 | 18,64% | 46,00% | * |
| ISHARES MSCI EMU CHF HEDGED UCITS ETF (ACC) | RV EURO | 10,292291 | 27/04/2026 | 3,02% | 46,00% | **** |
| CT (LUX) AMERICAN SELECT 1E EUR | RVI USA | 7,817300 | 27/04/2026 | 3,49% | 45,99% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I EUR | RVI EUROPA SMALL/MID CAP | 553,090000 | 27/04/2026 | 5,90% | 45,98% | ***** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 394,178228 | 27/04/2026 | 4,80% | 45,98% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 20,886458 | 27/04/2026 | 16,29% | 45,98% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY A2 USD | RVI GLOBAL VALOR | 36,113712 | 27/04/2026 | 2,10% | 45,96% | ** |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 188,233000 | 27/04/2026 | 1,78% | 45,95% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE R2 EUR (C) | RVI EUROPA VALOR | 96,000000 | 27/04/2026 | 3,41% | 45,94% | ** |
| DPAM B EQUITIES EMU BEHAVIORAL VALUE L EUR CAP | RV EURO VALOR | 165,190000 | 27/04/2026 | 2,19% | 45,94% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,830000 | 27/04/2026 | 7,45% | 45,94% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 167,150000 | 27/04/2026 | 4,27% | 45,93% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,835751 | 27/04/2026 | 1,76% | 45,93% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 134,603796 | 27/04/2026 | 4,11% | 45,92% | **** |
