| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 274,095109 | 17/04/2026 | 4,67% | 35,01% | ** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 17,871053 | 16/04/2026 | 4,96% | 35,01% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 27,540900 | 17/04/2026 | 17,72% | 35,01% | ** |
| ALLIANZ INCOME AND GROWTH IT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 2.617,770000 | 17/04/2026 | 3,26% | 35,00% | *** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 16,771000 | 17/04/2026 | 15,64% | 35,00% | *** |
| FRANKLIN NEXTSTEP GROWTH A (ACC) USD | MIXTO AGRESIVO GLOBAL | 18,318216 | 17/04/2026 | 4,43% | 35,00% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES EURH F-ACC | RVI GLOBAL | 169,150000 | 16/04/2026 | 1,88% | 35,00% | ** |
| JANUS HENDERSON BALANCED I2 USD | MIXTO MODERADO GLOBAL | 55,853183 | 17/04/2026 | 0,90% | 35,00% | **** |
| UBAM - HYBRID BOND AC USD | RFI GLOBAL | 129,575552 | 15/04/2026 | 0,34% | 35,00% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF EUR ACC | RV EURO | 33,358600 | 17/04/2026 | 3,30% | 35,00% | ** |
