| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 288,870000 | 17/04/2026 | 3,09% | 32,66% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 331,601255 | 17/04/2026 | 9,97% | 32,66% | *** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 212.045,130000 | 17/04/2026 | 6,63% | 32,66% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) I-A1-ACC | CONSTRUCCIÓN | 1.317,130000 | 16/04/2026 | 11,98% | 32,66% | **** |
| AMSELECT BLACKROCK EURO EQUITY CLASSIC CAP | RV EURO | 126,070000 | 16/04/2026 | 5,07% | 32,65% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 166,604900 | 17/04/2026 | 9,35% | 32,65% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 117,700000 | 17/04/2026 | 0,92% | 32,65% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 181,350000 | 17/04/2026 | 2,07% | 32,65% | **** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 22,284733 | 17/04/2026 | 10,91% | 32,65% | *** |
| ALLIANZ INCOME AND GROWTH RT USD | MIXTO AGRESIVO GLOBAL | 20,856150 | 17/04/2026 | 3,43% | 32,64% | *** |
