| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 534,132653 | 20/04/2026 | 2,58% | 39,93% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 13,886054 | 20/04/2026 | 0,04% | 39,93% | *** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE PRIVILEGE CAP | GESTIÓN ALTERNATIVA | 138,490000 | 17/04/2026 | 9,62% | 39,93% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 89,889456 | 20/04/2026 | 5,75% | 39,92% | *** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 236,460000 | 17/04/2026 | 6,03% | 39,92% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES IF H EUR | RFI GLOBAL | 131,960000 | 17/04/2026 | 1,05% | 39,92% | ***** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 153,090000 | 20/04/2026 | 4,40% | 39,92% | *** |
| SABADELL SELECCION EPSILON, FI BASE | RVI GLOBAL | 23,540181 | 17/04/2026 | 6,20% | 39,92% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE P GBP | RFI EUROPA CONVERTIBLES | 1.698,811490 | 17/04/2026 | 3,81% | 39,91% | ***** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 8,166991 | 20/04/2026 | 12,61% | 39,90% | **** |
