| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B ACC USD | MIXTO FLEXIBLE | 237,147109 | 20/04/2026 | 7,11% | 39,84% | ***** |
| AMUNDI PRIME EUROZONE UCITS ETF DR DIS | RV EURO | 37,391300 | 20/04/2026 | 5,14% | 39,83% | *** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 11,550000 | 20/04/2026 | 14,02% | 39,83% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,960000 | 20/04/2026 | 6,22% | 39,83% | *** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 30,127111 | 17/04/2026 | 5,32% | 39,83% | ** |
| ALGEBRIS FINANCIAL INCOME FUND ID USD | MIXTO FLEXIBLE | 168,401361 | 20/04/2026 | 0,15% | 39,82% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 132,602041 | 20/04/2026 | 11,12% | 39,82% | * |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 13,239000 | 20/04/2026 | 10,78% | 39,81% | ** |
| GOLDMAN SACHS JAPAN EQUITY X CAP JPY | RVI JAPÓN | 56,790454 | 20/04/2026 | 6,81% | 39,81% | ** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 203,056167 | 17/04/2026 | 2,57% | 39,81% | ***** |
