| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZL EUR | RVI GLOBAL VALOR | 28,463600 | 17/04/2026 | 5,50% | 38,31% | ** |
| DWS INVEST TOP ASIA FC | RVI ASIA EX-JAPÓN | 487,130000 | 17/04/2026 | 8,56% | 38,31% | *** |
| DWS CONCEPT DJE RESPONSIBLE INVEST LD | MIXTO FLEXIBLE | 288,760000 | 17/04/2026 | -2,87% | 38,30% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,417809 | 17/04/2026 | 12,69% | 38,30% | **** |
| GENERALI INVESTMENTS SICAV - EURO FUTURE LEADERS BY | RV EURO SMALL/MID CAP | 145,879000 | 16/04/2026 | 4,61% | 38,30% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 19,988133 | 17/04/2026 | 15,07% | 38,30% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 212,371512 | 17/04/2026 | 3,05% | 38,30% | **** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 53,630000 | 17/04/2026 | 4,06% | 38,29% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO SGD B (INC) | CONSTRUCCIÓN | 1,034046 | 17/04/2026 | 9,27% | 38,29% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT A (USD) | RVI GLOBAL | 30,010000 | 17/04/2026 | 0,17% | 38,29% | *** |
