| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME A-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 13,810000 | 20/04/2026 | 8,65% | 33,30% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C USD CAP | RVI EUROPA | 25,265731 | 20/04/2026 | 5,49% | 33,30% | *** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 202,020000 | 20/04/2026 | 5,16% | 33,30% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BI-EUR | ECOLOGÍA | 44,046400 | 20/04/2026 | 11,75% | 33,30% | *** |
| BGF SUSTAINABLE ENERGY A2 EUR (HEDGED) | ENERGÍA | 20,260000 | 20/04/2026 | 15,05% | 33,29% | ** |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 180,584755 | 20/04/2026 | 3,50% | 33,29% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 165,448843 | 17/04/2026 | 2,45% | 33,29% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 11,457003 | 17/04/2026 | 4,21% | 33,29% | **** |
| SANTANDER FUTURE WEALTH V CAP | RVI GLOBAL | 107,548059 | 27/03/2026 | 3,79% | 33,29% | ** |
| SCHRODER ISF EURO HIGH YIELD I ACC EUR | RF EURO HIGH YIELD | 215,054000 | 20/04/2026 | 1,19% | 33,29% | ***** |
