| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.898,460000 | 23/04/2026 | 4,68% | 40,62% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 13,260000 | 23/04/2026 | 9,14% | 40,62% | **** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 162,571660 | 22/04/2026 | 3,92% | 40,61% | ** |
| BROWN ADVISORY US EQUITY GROWTH B GBP (HEDGED) DIS | RVI USA CRECIMIENTO | 49,356050 | 23/04/2026 | -0,28% | 40,61% | ** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 165,980000 | 23/04/2026 | 3,98% | 40,61% | **** |
| VONTOBEL FUND-EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 132,481155 | 23/04/2026 | 1,85% | 40,61% | ***** |
| AMUNDI MSCI EMU ESG SELECTION IE CAP | RV EURO | 3.206,620000 | 23/04/2026 | 6,96% | 40,60% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 241,611083 | 23/04/2026 | 10,95% | 40,60% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 209,876860 | 23/04/2026 | 10,95% | 40,60% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 4,525313 | 23/04/2026 | 0,43% | 40,60% | ***** |
| BGF US BASIC VALUE D2 EUR (HEDGED) | RVI USA VALOR | 100,470000 | 23/04/2026 | 4,03% | 40,60% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 147,479500 | 23/04/2026 | 10,13% | 40,60% | * |
| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,257716 | 23/04/2026 | 0,61% | 40,60% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 204,820000 | 23/04/2026 | 29,81% | 40,60% | *** |
| GVC GAESCO DIVIDEND FOCUS, FI E | RV EURO VALOR | 17,277139 | 23/04/2026 | 5,23% | 40,60% | *** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | ENERGÍA | 8,140000 | 23/04/2026 | 27,99% | 40,59% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 107,388740 | 23/04/2026 | 8,31% | 40,59% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-ACC | RV EURO | 161,350000 | 23/04/2026 | 4,96% | 40,59% | *** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 16,350000 | 23/04/2026 | 13,38% | 40,58% | ** |
| KUTXABANK BOLSA EEUU, FI ESTANDAR | RVI USA | 16,323568 | 23/04/2026 | 4,43% | 40,58% | * |
