| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 165,077357 | 15/04/2026 | 2,46% | 35,01% | ***** |
| DWS INVEST ESG EQUITY INCOME USD LCH (P) | RVI GLOBAL VALOR | 172,572156 | 15/04/2026 | 7,32% | 35,01% | ** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL VALOR | 173,940492 | 15/04/2026 | 8,05% | 35,01% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) GBP-H1 | RFI EMERGENTES | 11,433830 | 15/04/2026 | 2,86% | 35,01% | **** |
| FRANKLIN DISRUPTIVE COMMERCE N (ACC) USD | CONSUMO | 5,543294 | 15/04/2026 | -12,10% | 35,00% | **** |
| ISHARES MSCI EMU ESG SCREENED UCITS ETF EUR (DIST) | RV EURO | 8,697400 | 16/04/2026 | 3,89% | 35,00% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 7,472411 | 15/04/2026 | 6,24% | 35,00% | *** |
| SANTANDER DIVIDENDO EUROPA, FI CARTERA | RVI EUROPA | 16,974968 | 15/04/2026 | 6,87% | 35,00% | **** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 39,456706 | 15/04/2026 | 12,88% | 34,99% | * |
| BGF EUROPEAN EQUITY INCOME A2 USD | RVI EUROPA | 33,488964 | 15/04/2026 | 2,85% | 34,99% | *** |
