| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 375,490000 | 16/04/2026 | 2,54% | 34,84% | *** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 15,885432 | 15/04/2026 | 10,19% | 34,83% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,266978 | 15/04/2026 | 1,29% | 34,83% | ***** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 72,826500 | 16/04/2026 | 6,30% | 34,82% | **** |
| VONTOBEL FUND-COMMODITY N USD CAP | MATERIAS PRIMAS | 174,266584 | 15/04/2026 | 18,16% | 34,82% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,806600 | 14/04/2026 | 2,81% | 34,81% | **** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 100,382817 | 16/04/2026 | 3,63% | 34,81% | **** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 54,926094 | 15/04/2026 | 10,13% | 34,79% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,590832 | 15/04/2026 | -0,62% | 34,79% | ** |
| UNICAJA RENTA VARIABLE USA, FI A | RVI USA | 6,865800 | 15/04/2026 | 0,89% | 34,79% | * |
