| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 103,010000 | 24/04/2026 | 26,16% | 49,77% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 19,332900 | 27/04/2026 | 2,95% | 49,77% | ** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (ACC) | RV EURO | 199,118500 | 27/04/2026 | -1,81% | 49,77% | **** |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY I/A (EUR) | RVI GLOBAL CRECIMIENTO | 231,840000 | 27/04/2026 | -5,20% | 49,76% | *** |
| DNCA INVEST - VALUE EUROPE ID EUR | RVI EUROPA VALOR | 169,850000 | 27/04/2026 | 4,23% | 49,75% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND K-GBP | RFI GLOBAL | 179,972280 | 27/04/2026 | 2,22% | 49,74% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R EUR CAP | RVI USA | 48,740000 | 27/04/2026 | 4,70% | 49,74% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 187,181888 | 27/04/2026 | 5,53% | 49,73% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 57,500700 | 27/04/2026 | 2,90% | 49,71% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY ADH EUR | RVI USA | 61,191591 | 27/04/2026 | 3,57% | 49,71% | ** |
