| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 13,140000 | 17/04/2026 | 14,56% | 34,91% | * |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 250,676854 | 17/04/2026 | 2,80% | 34,91% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SEK-H1 | MIXTO FLEXIBLE | 1,295936 | 17/04/2026 | 4,42% | 34,91% | **** |
| SABADELL DINAMICO, FI PYME | MIXTO AGRESIVO GLOBAL | 17,890232 | 15/04/2026 | 5,11% | 34,91% | **** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) (CHF HEDGED) P-ACC | RVI USA SMALL/MID CAP | 339,053190 | 17/04/2026 | 1,80% | 34,91% | **** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 181,825888 | 17/04/2026 | 4,48% | 34,90% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 174,720000 | 17/04/2026 | 7,12% | 34,89% | **** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 17,899700 | 15/04/2026 | 3,34% | 34,89% | **** |
| BNPP EASY MSCI EMU SRI PAB UCITS ETF CAP | RV EURO | 17,516300 | 16/04/2026 | 5,56% | 34,88% | ** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 15,883110 | 15/04/2026 | 1,68% | 34,88% | **** |
