| AGAVE, FI | MIXTO FLEXIBLE | 15,757060 | 22/04/2026 | 7,54% | 40,61% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 121,312175 | 22/04/2026 | 1,05% | 40,61% | ***** |
| INVESCO US VALUE EQUITY A DIS SEMI-ANNUAL USD | RVI USA VALOR | 66,359840 | 22/04/2026 | 4,75% | 40,61% | **** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 9,092547 | 21/04/2026 | 24,34% | 40,61% | ** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-USD | RVI GLOBAL | 134,976903 | 22/04/2026 | 10,54% | 40,61% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 50,703083 | 22/04/2026 | 3,59% | 40,60% | ***** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,068071 | 20/04/2026 | 6,80% | 40,59% | ** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA | 11,382000 | 22/04/2026 | 11,32% | 40,59% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,000000 | 22/04/2026 | 6,57% | 40,58% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 104,048410 | 22/04/2026 | 15,80% | 40,58% | **** |
