| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,753674 | 17/04/2026 | 5,25% | 44,24% | *** |
| MIROVA THEMATIC AI & ROBOTICS I/A (EUR) | TMT | 231,680000 | 17/04/2026 | 0,14% | 44,23% | ** |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR CAP | RVI EUROPA | 299,006700 | 16/04/2026 | 4,94% | 44,22% | **** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 8,418825 | 17/04/2026 | 5,23% | 44,22% | **** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 7,095500 | 17/04/2026 | 0,75% | 44,22% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,096296 | 17/04/2026 | 22,74% | 44,22% | ***** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 17,081100 | 17/04/2026 | 5,00% | 44,21% | **** |
| CAIXABANK BOLSA GESTION EURO, FI PLUS | RV EURO | 9,597700 | 16/04/2026 | 3,81% | 44,20% | *** |
| UNICAJA DECIDIDO, FI C | MIXTO FLEXIBLE | 10,190230 | 16/04/2026 | 6,37% | 44,19% | ***** |
| CT (LUX) AMERICAN SELECT 1EH EUR | RVI USA | 5,510000 | 17/04/2026 | 2,13% | 44,18% | ** |
