| SCHRODER ISF EUROPEAN VALUE I ACC EUR | RVI EUROPA VALOR | 185,875500 | 23/04/2026 | 6,37% | 52,79% | *** |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC CAP | RVI GLOBAL | 186,599966 | 23/04/2026 | 2,08% | 52,78% | **** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 152,108201 | 23/04/2026 | 12,89% | 52,78% | **** |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) N CAP | RFI CONVERTIBLES - OTROS | 23,849700 | 22/04/2026 | 5,76% | 52,77% | *** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 7,016675 | 23/04/2026 | 11,92% | 52,76% | **** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS USD A ACC | RVI GLOBAL | 18,368394 | 23/04/2026 | 0,85% | 52,76% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 19,993159 | 23/04/2026 | 20,59% | 52,74% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND W1-EUR | RVI EUROPA | 31,660000 | 23/04/2026 | 6,24% | 52,73% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 19,120000 | 23/04/2026 | 17,88% | 52,72% | * |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 12,080000 | 23/04/2026 | 24,66% | 52,72% | * |
