| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 112,000000 | 23/04/2026 | 3,56% | 39,58% | **** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 24,440000 | 23/04/2026 | 18,58% | 39,58% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 20,318800 | 23/04/2026 | 11,81% | 39,58% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD A ACC | RFI EMERGENTES | 14,443304 | 23/04/2026 | 2,85% | 39,58% | ***** |
| ROBECO BP US PREMIUM EQUITIES I USD | RVI USA VALOR | 534,008893 | 23/04/2026 | 5,35% | 39,58% | *** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,810000 | 23/04/2026 | 3,28% | 39,57% | ***** |
| MAN GLOBAL CONVERTIBLES IM H GBP | RFI GLOBAL CONVERTIBLES | 273,811031 | 22/04/2026 | 5,53% | 39,57% | ***** |
| ROBECO BP US PREMIUM EQUITIES K USD | RVI USA VALOR | 295,715752 | 23/04/2026 | 5,35% | 39,57% | *** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 148,640200 | 27/03/2026 | -5,75% | 39,57% | **** |
| UBS CORE MSCI EUROPE UCITS ETF HEUR ACC | RVI EUROPA | 19,500800 | 23/04/2026 | 4,27% | 39,57% | **** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 153,140000 | 23/04/2026 | 4,43% | 39,55% | *** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 17,118057 | 21/04/2026 | 6,86% | 39,55% | ** |
| STEWART INVESTORS WORLDWIDE LEADERS III (G) USD CAP | RVI GLOBAL | 39,864546 | 23/04/2026 | 7,90% | 39,55% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R GBP DIS | RVI USA SMALL/MID CAP | 22,985850 | 23/04/2026 | 10,02% | 39,54% | *** |
| MARCH NEXT GENERATION, FI B | RVI GLOBAL | 15,307050 | 21/04/2026 | 8,66% | 39,54% | *** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 29,271421 | 23/04/2026 | 29,25% | 39,53% | **** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 14,210920 | 23/04/2026 | 6,07% | 39,53% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 99,670000 | 23/04/2026 | 3,74% | 39,52% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZGD USD | RVI EMERGENTES | 17,450060 | 23/04/2026 | 7,58% | 39,52% | * |
| E.T.H.I.C.A RC2 EUR | RV EURO | 172,810000 | 22/04/2026 | 3,55% | 39,52% | *** |
