| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 23,650000 | 28/04/2026 | 4,65% | 45,27% | *** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 232,710000 | 28/04/2026 | 4,65% | 69,82% | ***** |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 13,591369 | 27/04/2026 | 4,65% | 58,02% | ***** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 359,280000 | 28/04/2026 | 4,65% | 36,96% | *** |
| SCHRODER ISF GLOBAL DISRUPTION C ACC USD | TMT | 256,257620 | 28/04/2026 | 4,65% | 61,63% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 153,989726 | 28/04/2026 | 4,65% | 24,95% | *** |
| STEWART INVESTORS WORLDWIDE ALL CAP VI EUR CAP | RVI GLOBAL | 2,908441 | 28/04/2026 | 4,65% | 12,07% | * |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 166,658513 | 28/04/2026 | 4,65% | 49,36% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 EUR | MIXTO FLEXIBLE | 171,320000 | 27/04/2026 | 4,64% | 27,85% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 22,974000 | 27/04/2026 | 4,64% | 66,81% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 14,191200 | 24/04/2026 | 4,64% | 48,28% | ** |
| DNB FUND - TECHNOLOGY RETAIL A (USD) | TMT | 52,556643 | 27/04/2026 | 4,64% | 97,79% | **** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 168,190000 | 28/04/2026 | 4,64% | 41,11% | ***** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 262,070000 | 28/04/2026 | 4,64% | 34,91% | * |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 16,602218 | 27/04/2026 | 4,64% | 30,25% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IO CAP USD | RVI GLOBAL | 36,806507 | 28/04/2026 | 4,64% | 62,74% | **** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (ACC) | FINANCIERO | 6,801027 | 28/04/2026 | 4,64% | 81,73% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 5,023973 | 28/04/2026 | 4,64% | 68,34% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | BIOTECNOLOGÍA | 31,900685 | 28/04/2026 | 4,64% | 81,15% | ***** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 197,820000 | 28/04/2026 | 4,64% | 39,52% | **** |
