| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | TMT | 1,730900 | 23/04/2026 | 13,67% | 57,74% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | TMT | 1,732200 | 23/04/2026 | 13,67% | 57,73% | ** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 25,710000 | 23/04/2026 | 6,64% | 57,73% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,154096 | 23/04/2026 | 7,90% | 57,72% | ***** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 132,463990 | 22/04/2026 | 2,29% | 57,70% | *** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR HEDGED ACC | RVI ASIA EX-JAPÓN | 19,790000 | 23/04/2026 | 6,74% | 57,69% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 29,660000 | 23/04/2026 | 7,70% | 57,68% | ***** |
| BNP PARIBAS TURKEY EQUITY I CAP | RVI EMERGENTES EUROPA | 324,090000 | 22/04/2026 | 16,66% | 57,67% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 57,619292 | 23/04/2026 | 14,98% | 57,66% | **** |
| SCHRODER ISF LATIN AMERICAN I ACC USD | RVI LATINOAMÉRICA | 88,711219 | 23/04/2026 | 21,19% | 57,66% | *** |
