| GPM GESTION ACTIVA / GPM OPTIM LUXOR | MIXTO FLEXIBLE | 14,619738 | 23/04/2026 | 0,37% | 48,94% | ***** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,572312 | 24/04/2026 | 4,54% | 48,94% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RVI USA | 19,591625 | 27/04/2026 | -22,74% | 48,94% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 26,032800 | 27/04/2026 | 2,25% | 48,93% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 16,040000 | 27/04/2026 | 8,53% | 48,93% | **** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,618972 | 27/04/2026 | 0,31% | 48,92% | ***** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF EUR CAP | RVI JAPÓN | 324,071500 | 27/04/2026 | 9,12% | 48,91% | ** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | MATERIAS PRIMAS | 84,270000 | 24/04/2026 | 26,06% | 48,91% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND A EUR | RVI GLOBAL | 5,255000 | 27/04/2026 | 9,48% | 48,91% | *** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 297,327432 | 27/04/2026 | 4,54% | 48,91% | **** |
