| ALMA PLATINUM IV ALMA ELECTRON GLOBAL I PF (ACC) USD | GESTIÓN ALTERNATIVA | 19,092773 | 08/04/2026 | 7,65% | 33,76% | **** |
| ATL CAPITAL BEST MANAGERS / DINAMICO I | RVI GLOBAL | 16,674198 | 08/04/2026 | 3,44% | 33,76% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IXT USD | RFI GLOBAL CONVERTIBLES | 1.485,400649 | 08/04/2026 | 6,39% | 33,76% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,039196 | 09/04/2026 | 1,53% | 33,76% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 264,313581 | 08/04/2026 | 1,87% | 33,76% | ***** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF CAP | RVI GLOBAL | 20,846700 | 08/04/2026 | 2,80% | 33,75% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-USD | RVI GLOBAL | 241,078220 | 09/04/2026 | 0,78% | 33,75% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND E-EUR | RVI EMERGENTES | 75,260900 | 09/04/2026 | 5,06% | 33,75% | * |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 20,094138 | 09/04/2026 | 14,61% | 33,74% | ** |
| BL-FUND SELECTION SMART EQUITIES BI CAP | RVI GLOBAL | 1.695,440000 | 08/04/2026 | 2,99% | 33,74% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 6,540000 | 09/04/2026 | -16,58% | 33,74% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X EUR (HEDGED) CAP | RVI USA | 269,140000 | 09/04/2026 | 0,73% | 33,74% | * |
| MFS MERIDIAN U.S. VALUE FUND IH1-EUR | RVI USA VALOR | 315,660000 | 09/04/2026 | 3,76% | 33,74% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 20,265297 | 09/04/2026 | 14,59% | 33,73% | ** |
| DWS INVEST ESG CLIMATE TECH XC | ECOLOGÍA | 230,220000 | 09/04/2026 | 9,64% | 33,73% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-N1R/A NPF (CHF) | RVI GLOBAL | 135,432900 | 09/04/2026 | -3,23% | 33,73% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 134,794352 | 09/04/2026 | 10,53% | 33,73% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI GLOBAL | 241,026700 | 09/04/2026 | 0,82% | 33,73% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 48,705961 | 09/04/2026 | -5,45% | 33,72% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME C2 USD | RVI GLOBAL | 17,064613 | 09/04/2026 | 3,62% | 33,71% | *** |
