| SOLVENTIS AURA IBERIAN EQUITY, FI R | RV ESPAÑA | 22,335456 | 07/04/2026 | 0,38% | 86,45% | ** |
| BGF WORLD TECHNOLOGY C2 USD | TMT | 72,338971 | 08/04/2026 | 2,79% | 86,27% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 252,390000 | 08/04/2026 | 0,36% | 86,14% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 HKD (HEDGED) | TMT | 10,923270 | 08/04/2026 | 11,54% | 86,14% | *** |
| IMGP ITALIAN OPPORTUNITIES C EUR | RV EURO VALOR | 94,500000 | 07/04/2026 | 1,34% | 86,10% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 428,350000 | 08/04/2026 | 0,35% | 86,09% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 210,050000 | 08/04/2026 | 17,73% | 86,00% | **** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 220,688165 | 08/04/2026 | 17,76% | 85,98% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 275,081155 | 08/04/2026 | 0,29% | 85,90% | ***** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 71,221088 | 08/04/2026 | 13,26% | 85,89% | **** |
