| LOOMIS SAYLES GLOBAL ALLOCATION R/A (EUR) | MIXTO AGRESIVO GLOBAL | 138,240000 | 22/04/2026 | 5,81% | 38,75% | ND |
| T.ROWE US LARGE CAP VALUE EQUITY FUND QDQN (GBP) | RVI USA | 13,801950 | 23/04/2026 | 8,77% | 38,75% | * |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EMERGENTES | 65,670429 | 23/04/2026 | 9,94% | 38,74% | * |
| BGF LATIN AMERICAN A2 USD | RVI LATINOAMÉRICA | 76,081751 | 23/04/2026 | 16,95% | 38,74% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) P CAP | MATERIAS PRIMAS | 9,027466 | 22/04/2026 | 12,14% | 38,74% | * |
| INVESCO EURO EQUITY C CAP EUR | RV EURO | 49,360000 | 23/04/2026 | 5,20% | 38,73% | *** |
| INVESCO SUSTAINABLE ALLOCATION C CAP EUR | MIXTO FLEXIBLE | 15,540100 | 23/04/2026 | 2,74% | 38,72% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 66,465737 | 23/04/2026 | 10,36% | 38,72% | ** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 202,220000 | 23/04/2026 | 1,57% | 38,72% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 BRL (HEDGED) | RFI GLOBAL | 11,561485 | 23/04/2026 | 14,54% | 38,71% | **** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI ESTANDAR | RVI EUROPA | 11,197400 | 22/04/2026 | 4,99% | 38,71% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF EUR HEDGED (DIST) | RVI GLOBAL | 7,901300 | 23/04/2026 | 3,37% | 38,71% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 126,400000 | 23/04/2026 | -3,88% | 38,70% | *** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,310000 | 23/04/2026 | 5,55% | 38,70% | *** |
| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 8,558235 | 23/04/2026 | 6,93% | 38,70% | **** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 113,031620 | 22/04/2026 | 0,31% | 38,69% | ***** |
| XTRACKERS MSCI EUROPE UCITS ETF 2C USD HEDGED | RVI EUROPA | 18,753121 | 23/04/2026 | 5,34% | 38,69% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S1X USD | RVI EUROPA | 38,780571 | 23/04/2026 | 5,82% | 38,68% | **** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 155,103300 | 21/04/2026 | 3,43% | 38,68% | **** |
| CT (LUX) ENHANCED COMMODITIES ASH SGD | MATERIAS PRIMAS | 5,797507 | 23/04/2026 | 27,08% | 38,68% | ** |
