| GESIURIS MULTIGESTION / EMERGENTES GLOBAL | MIXTO FLEXIBLE | 1,349565 | 22/04/2026 | 5,87% | 31,69% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 271,635027 | 23/04/2026 | 4,47% | 31,69% | *** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H ACC | RFI GLOBAL CONVERTIBLES | 13,738100 | 23/04/2026 | 6,57% | 31,69% | **** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 10,022200 | 21/04/2026 | 2,00% | 31,69% | **** |
| BGF DYNAMIC HIGH INCOME I2 USD | MIXTO FLEXIBLE | 13,673679 | 23/04/2026 | 3,59% | 31,68% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 34,290000 | 23/04/2026 | 3,78% | 31,68% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 66,248500 | 23/04/2026 | 12,03% | 31,68% | ** |
| UBS MSCI AUSTRALIA UCITS ETF AUD ACC | RVI AUSTRALIA | 32,437206 | 23/04/2026 | 11,56% | 31,68% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 USD | GESTIÓN ALTERNATIVA | 117,684283 | 23/04/2026 | 4,96% | 31,67% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 163,680000 | 23/04/2026 | 9,10% | 31,67% | *** |
