| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 16,940000 | 22/04/2026 | 14,77% | 32,34% | ** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 93,090932 | 21/04/2026 | 11,68% | 32,34% | *** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.735,216910 | 22/04/2026 | 2,75% | 32,33% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY CONTROLLED VOLATILITY BX | RETORNO ABSOLUTO. VOLAT.ALTA | 179,429000 | 21/04/2026 | 2,17% | 32,33% | **** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,484911 | 22/04/2026 | 0,43% | 32,33% | ***** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 68,239444 | 21/04/2026 | 11,29% | 32,32% | * |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 72,594100 | 21/04/2026 | 5,96% | 32,32% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,569300 | 22/04/2026 | 12,57% | 32,32% | ** |
| BGF US BASIC VALUE C2 EUR (HEDGED) | RVI USA VALOR | 73,140000 | 22/04/2026 | 3,31% | 32,31% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IZ ACC EUR | MIXTO FLEXIBLE | 216,969300 | 22/04/2026 | 4,33% | 32,30% | **** |
