| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 19,183052 | 16/04/2026 | 2,89% | 37,99% | *** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 37,948700 | 17/04/2026 | 2,00% | 37,99% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 325,590000 | 17/04/2026 | -0,03% | 37,99% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 8,230906 | 17/04/2026 | 17,09% | 37,99% | * |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (GBP) N CAP | ECOLOGÍA | 24,300581 | 13/04/2026 | 5,17% | 37,99% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RVI EUROPA VALOR | 171,682375 | 17/04/2026 | 8,14% | 37,99% | ** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 232,820000 | 16/04/2026 | 4,39% | 37,98% | **** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 268,320000 | 17/04/2026 | 5,92% | 37,98% | **** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 346,000000 | 17/04/2026 | 1,52% | 37,96% | *** |
| BGF UNITED KINGDOM D2 USD | RVI EUROPA | 208,722557 | 17/04/2026 | 4,71% | 37,96% | *** |
