| COBAS SELECCION, FI C | RVI EUROPA VALOR | 198,902278 | 08/04/2026 | 14,69% | 94,24% | ***** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | TMT | 1.444,735774 | 09/04/2026 | 2,14% | 94,17% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | TMT | 14,865212 | 09/04/2026 | 9,92% | 94,08% | **** |
| ACCION IBEX 35 ETF, FI | RV ESPAÑA | 18,205437 | 09/04/2026 | 4,47% | 94,06% | *** |
| KUTXABANK BOLSA, FI CARTERA | RV ESPAÑA | 37,958499 | 08/04/2026 | 4,56% | 94,03% | *** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | TMT | 17,190000 | 09/04/2026 | 9,84% | 94,02% | **** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | MATERIAS PRIMAS | 11,000000 | 09/04/2026 | 23,32% | 94,00% | **** |
| BANKINTER INDICE IBEX, FI C | RV ESPAÑA | 208,474230 | 09/04/2026 | 5,22% | 93,96% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 44,559062 | 09/04/2026 | 7,06% | 93,87% | **** |
| BGF WORLD TECHNOLOGY A2 USD | TMT | 98,741977 | 09/04/2026 | 3,37% | 93,81% | **** |
