| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 358,710000 | 16/04/2026 | 4,48% | 36,58% | *** |
| SCHRODER ISF JAPANESE EQUITY A ACC JPY | RVI JAPÓN | 13,356403 | 15/04/2026 | 8,87% | 36,58% | * |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,687912 | 15/04/2026 | 4,50% | 36,58% | ***** |
| AMUNDI FUNDS EUROLAND EQUITY A USD (C) | RV EURO | 14,414261 | 15/04/2026 | 4,29% | 36,57% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,134599 | 15/04/2026 | 0,96% | 36,57% | *** |
| SCHRODER ISF EURO EQUITY B ACC EUR | RV EURO | 51,171500 | 16/04/2026 | 5,00% | 36,57% | ** |
| BGF SUSTAINABLE ENERGY I2 EUR | ENERGÍA | 23,980000 | 16/04/2026 | 15,46% | 36,56% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 135,100000 | 16/04/2026 | 2,75% | 36,56% | ***** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 37,537700 | 16/04/2026 | 0,89% | 36,56% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 218,030000 | 16/04/2026 | 0,74% | 36,56% | *** |
