| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 129,360000 | 23/04/2026 | 4,29% | 56,86% | ***** |
| WELLINGTON GLOBAL INNOVATION FUND S USD ACC | RVI GLOBAL CRECIMIENTO | 27,916411 | 24/04/2026 | 5,37% | 56,85% | *** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 245,005123 | 24/04/2026 | 0,82% | 56,84% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 8,554500 | 23/04/2026 | 14,98% | 56,84% | ** |
| BGF EUROPEAN VALUE X2 EUR | RVI EUROPA VALOR | 22,380000 | 24/04/2026 | 2,05% | 56,83% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR | FINANCIERO | 43,960000 | 24/04/2026 | -3,81% | 56,83% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | TMT | 9,980277 | 24/04/2026 | 5,90% | 56,81% | ** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 164,350000 | 24/04/2026 | 3,40% | 56,81% | *** |
| SANTANDER ACCIONES ESPAÑOLAS, FI D | RV ESPAÑA | 33,580790 | 23/04/2026 | 0,81% | 56,81% | * |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 263,323429 | 24/04/2026 | 5,97% | 56,81% | *** |
