| ALBUS, FI PLATINUM | MIXTO FLEXIBLE | 13,234600 | 14/04/2026 | 2,47% | 34,85% | **** |
| AMUNDI FUNDS EUROLAND EQUITY A USD HGD (C) | RV EURO | 124,813243 | 15/04/2026 | 4,40% | 34,85% | ** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 12,680000 | 16/04/2026 | 19,74% | 34,85% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 15,500849 | 15/04/2026 | 9,72% | 34,85% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT I (EUR) | RVI EUROPA | 35,210000 | 16/04/2026 | 4,02% | 34,85% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC PLN (HEDGED) | RFI GLOBAL | 110,304600 | 15/04/2026 | -0,57% | 34,85% | **** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,244482 | 15/04/2026 | 1,62% | 34,85% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) P-DIST | RV EURO VALOR | 267,250000 | 15/04/2026 | 1,37% | 34,85% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | RVI ASIA EX-JAPÓN | 12,714007 | 15/04/2026 | 9,13% | 34,84% | ** |
| BGF EMERGING MARKETS BOND A2 EUR | RFI EMERGENTES | 20,320000 | 16/04/2026 | 2,42% | 34,84% | ***** |
