| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,761541 | 20/04/2026 | 3,77% | 26,71% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,670000 | 20/04/2026 | 2,37% | 26,71% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I5 ACC (HEDGED) | RFI EMERGENTES | 13,900000 | 20/04/2026 | 2,58% | 26,71% | **** |
| BGF MYMAP MODERATE D2 USD (HEDGED) | MIXTO FLEXIBLE | 10,442177 | 20/04/2026 | 3,28% | 26,70% | *** |
| DWS INVEST TOP DIVIDEND GBP D RD | RVI GLOBAL VALOR | 218,725946 | 20/04/2026 | 6,94% | 26,70% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 192,640000 | 20/04/2026 | 12,87% | 26,70% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,117583 | 20/04/2026 | 4,38% | 26,70% | *** |
| PICTET - SMARTCITY I USD | TMT | 252,559524 | 20/04/2026 | 5,40% | 26,70% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 138,310000 | 20/04/2026 | 6,44% | 26,69% | ** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 125,060000 | 20/04/2026 | 3,08% | 26,69% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE FC | CONSTRUCCIÓN | 270,600000 | 20/04/2026 | 9,67% | 26,69% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE TFC | CONSTRUCCIÓN | 179,350000 | 20/04/2026 | 9,67% | 26,69% | **** |
| DWS INVEST II ESG US TOP DIVIDEND NC | RVI USA VALOR | 301,110000 | 20/04/2026 | 4,01% | 26,69% | ** |
| MEDIOLANUM DYNAMIC COLLECTION S-A | MIXTO FLEXIBLE | 17,297000 | 20/04/2026 | 1,93% | 26,69% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LDP EUR | RVI GLOBAL | 153,370000 | 20/04/2026 | 3,03% | 26,69% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 20,104544 | 20/04/2026 | 10,61% | 26,68% | **** |
| PICTET - SECURITY R USD | OTROS SECTORES | 295,629252 | 20/04/2026 | 2,08% | 26,68% | ** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME X EUR (HEDGED) DIS (M) PLUS (E) | RVI USA VALOR | 119,720000 | 20/04/2026 | 3,57% | 26,67% | * |
| FTGF ROYCE US SMALLER COMPANIES E USD CAP | RVI USA SMALL/MID CAP | 273,163265 | 20/04/2026 | 17,01% | 26,67% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 126,340000 | 20/04/2026 | 1,22% | 26,67% | **** |
