| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 181,528014 | 15/04/2026 | 4,16% | 35,84% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE I RH EUR CAP | RFI GLOBAL CONVERTIBLES | 266,980000 | 16/04/2026 | 6,84% | 35,83% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 31,200000 | 16/04/2026 | -1,36% | 35,83% | *** |
| CAIXABANK DESTINO 2050, FI PLUS | MIXTO FLEXIBLE | 11,819300 | 14/04/2026 | 3,44% | 35,82% | **** |
| CT (LUX) AMERICAN SELECT 1EP EUR | RVI USA | 7,022800 | 16/04/2026 | 0,09% | 35,82% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 113,218900 | 16/04/2026 | 12,32% | 35,82% | *** |
| UBS MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 18,061100 | 16/04/2026 | 3,74% | 35,82% | ***** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE R EUR CAP | RVI EUROPA | 235,010000 | 15/04/2026 | 2,29% | 35,81% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO A H PLN CAP | RFI GLOBAL | 31,511565 | 15/04/2026 | -0,44% | 35,81% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 15,087600 | 16/04/2026 | 5,21% | 35,80% | ***** |
