| DB ESG CONSERVATIVE SAA (EUR) LC10 | MIXTO MODERADO GLOBAL | 12.175,090000 | 27/04/2026 | 1,01% | 20,34% | *** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 169,798843 | 27/04/2026 | 0,05% | 20,34% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 127,763301 | 27/04/2026 | 7,08% | 20,34% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 129,992198 | 27/04/2026 | 2,43% | 20,34% | ** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 116,210000 | 27/04/2026 | 0,07% | 20,33% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 149,549550 | 27/04/2026 | 1,79% | 20,33% | ** |
| KUTXABANK RV OBJETIVO SOSTENIBLE, FI CARTERA | RVI GLOBAL | 7,166933 | 27/04/2026 | 6,81% | 20,33% | * |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 169,498750 | 24/04/2026 | 2,44% | 20,33% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND IH1-EUR | RVI GLOBAL SMALL/MID CAP | 105,810000 | 27/04/2026 | 5,33% | 20,33% | ** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 119,154500 | 27/04/2026 | 10,41% | 20,33% | *** |
