| BGF FINTECH A2 EUR (HEDGED) | TMT | 11,420000 | 17/04/2026 | -8,42% | 37,92% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 11,167500 | 15/04/2026 | 5,00% | 37,92% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) EUR | RVI EUROPA | 379,160000 | 17/04/2026 | 5,55% | 37,92% | *** |
| DB ESG GROWTH SAA (EUR) DPMC | MIXTO AGRESIVO GLOBAL | 15.469,100000 | 17/04/2026 | 3,28% | 37,91% | **** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,900000 | 17/04/2026 | 6,76% | 37,90% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 232,275606 | 17/04/2026 | 2,42% | 37,90% | **** |
| GVC GAESCO 300 PLACES WORLDWIDE, FI P | CONSUMO | 18,254658 | 16/04/2026 | 1,20% | 37,90% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF GBP DIS | RVI EUROPA | 31,197802 | 17/04/2026 | 7,54% | 37,90% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 15,320000 | 17/04/2026 | 8,58% | 37,89% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 27,711537 | 17/04/2026 | 11,52% | 37,89% | *** |
