| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED E EUR CAP | MIXTO MODERADO GLOBAL | 9,979000 | 27/04/2026 | 3,11% | 28,31% | *** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND R USD | RVI GLOBAL | 159,205039 | 27/04/2026 | 1,66% | 28,31% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,673419 | 27/04/2026 | 2,68% | 28,30% | **** |
| CT (LUX) DIVERSIFIED GROWTH X EUR DIS | MIXTO FLEXIBLE | 204,590000 | 27/04/2026 | 0,78% | 28,30% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFC | RVI EUROPA SMALL/MID CAP | 195,150000 | 27/04/2026 | 3,64% | 28,30% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 13,589000 | 27/04/2026 | 2,97% | 28,30% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 25,048940 | 27/04/2026 | 1,88% | 28,29% | ** |
| BGF GLOBAL ALLOCATION A9 AUD (HEDGED) | MIXTO FLEXIBLE | 6,255739 | 27/04/2026 | 9,98% | 28,29% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | ECOLOGÍA | 315,190000 | 24/04/2026 | 18,95% | 28,29% | ** |
| CAIXABANK GESTION 60, FI SIN RETRO | MIXTO MODERADO GLOBAL | 14,781300 | 23/04/2026 | 3,05% | 28,29% | **** |
