| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 324,676800 | 21/04/2026 | 11,52% | 32,96% | ** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 15,186539 | 21/04/2026 | 12,87% | 32,95% | *** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP GBP (HEDGED) | MIXTO FLEXIBLE | 20,325157 | 21/04/2026 | 13,69% | 32,95% | **** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 22,826549 | 21/04/2026 | 9,76% | 32,95% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 129,930000 | 21/04/2026 | 6,20% | 32,95% | **** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | MATERIAS PRIMAS | 14,327200 | 20/04/2026 | 14,44% | 32,94% | * |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.205,640000 | 21/04/2026 | 2,19% | 32,94% | ** |
| INVESCO PAN EUROPEAN EQUITY INCOME C CAP EUR | RVI EUROPA VALOR | 27,850000 | 21/04/2026 | 6,18% | 32,94% | ** |
| JUPITER UK ALPHA FUND (IRL) I GBP CAP | RVI EUROPA | 24,172000 | 21/04/2026 | 5,57% | 32,94% | *** |
| R-CO VALOR BALANCED P EUR | RVI GLOBAL VALOR | 156,000000 | 20/04/2026 | 0,29% | 32,94% | ** |
