| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 15,560000 | 23/04/2026 | 6,79% | 31,64% | * |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | ENERGÍA | 15,599345 | 23/04/2026 | 17,16% | 31,63% | ** |
| ISHARES STOXX EUROPE 600 UCITS ETF (DE) | RVI EUROPA | 61,194000 | 23/04/2026 | 4,40% | 31,63% | *** |
| MIROVA THEMATIC SAFETY N1/A (EUR) | OTROS SECTORES | 156,420000 | 23/04/2026 | 0,55% | 31,63% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 34,801009 | 23/04/2026 | 4,90% | 31,63% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND TFC | RV EURO | 156,580000 | 23/04/2026 | 0,12% | 31,62% | ** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,801968 | 22/04/2026 | 2,38% | 31,62% | **** |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 16,530000 | 23/04/2026 | -1,55% | 31,61% | ** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 14.834,520000 | 23/04/2026 | 2,55% | 31,61% | **** |
| DWS STRATEGIC ESG ALLOCATION BALANCE ID | MIXTO MODERADO GLOBAL | 149,970000 | 23/04/2026 | 3,02% | 31,61% | ***** |
