| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 458,360000 | 17/04/2026 | 2,78% | 38,24% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 118,310000 | 17/04/2026 | 13,73% | 38,24% | **** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 197,510000 | 17/04/2026 | 3,60% | 38,24% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED PRIVATE EQUITY USD P ACC | RVI GLOBAL | 355,141138 | 17/04/2026 | -9,95% | 38,24% | *** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF USD (INC) | RVI GLOBAL | 9,466475 | 17/04/2026 | 6,50% | 38,23% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY EUR DIS | RVI GLOBAL | 18,260000 | 17/04/2026 | -2,09% | 38,23% | *** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 79,605189 | 17/04/2026 | -1,34% | 38,23% | ***** |
| MULTIUNITS LUX - AMUNDI GLOBAL GENDER EQUALITY UCITS ETF ACC USD | RVI GLOBAL | 17,193718 | 15/04/2026 | 3,88% | 38,23% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 116,367000 | 17/04/2026 | 10,56% | 38,23% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,192820 | 17/04/2026 | 15,64% | 38,22% | * |
