| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 14,583600 | 16/04/2026 | 2,56% | 35,41% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 192,672341 | 15/04/2026 | 2,62% | 35,41% | ***** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1 0.1-ACC | DEUDA PRIVADA EURO | 1.318,624788 | 15/04/2026 | 0,94% | 35,41% | ***** |
| AMSELECT BLACKROCK EURO EQUITY I CAP | RV EURO | 135,410000 | 15/04/2026 | 5,58% | 35,40% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES RA-EUR | RVI EUROPA | 2.292,300000 | 01/04/2026 | 3,74% | 35,40% | **** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 68,902053 | 15/04/2026 | 18,78% | 35,39% | ** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE B EUR CAP | RVI EUROPA | 298,570000 | 16/04/2026 | 1,16% | 35,39% | *** |
| ISHARES CORE EURO STOXX 50 UCITS ETF EUR (DIST) | RVI EUROPA | 60,517300 | 16/04/2026 | 2,67% | 35,39% | *** |
| BGF MYMAP GROWTH A2 USD (HEDGED) | MIXTO FLEXIBLE | 11,044143 | 15/04/2026 | 3,48% | 35,38% | **** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 8,872017 | 15/04/2026 | 27,52% | 35,38% | **** |
