| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.026,370000 | 22/04/2026 | 2,72% | 32,52% | **** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-USD (HEDGED) | RVI EUROPA | 23,310321 | 22/04/2026 | 1,63% | 32,52% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-ACC-EUR | RVI EUROPA | 26,570000 | 22/04/2026 | 4,24% | 32,52% | *** |
| GAM STAR GLOBAL MODERATE INSTITUTIONAL GBP CAP | MIXTO MODERADO GLOBAL | 19,684954 | 21/04/2026 | 3,78% | 32,52% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 177,080000 | 22/04/2026 | 1,93% | 32,52% | **** |
| SCHRODER ISF INFLATION PLUS A ACC EUR | MIXTO FLEXIBLE | 27,061800 | 22/04/2026 | 12,07% | 32,52% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,728061 | 20/04/2026 | 2,67% | 32,51% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 14,278848 | 20/04/2026 | 2,67% | 32,51% | **** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 287,720000 | 22/04/2026 | 2,68% | 32,51% | ** |
| BGF FINTECH C2 USD | TMT | 5,684821 | 22/04/2026 | -7,99% | 32,50% | ** |
