| R-CO VALOR D EUR | MIXTO FLEXIBLE | 3.211,500000 | 16/04/2026 | -0,27% | 34,79% | **** |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 137,260000 | 17/04/2026 | 3,50% | 34,78% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR A4 EUR HEDGED | GESTIÓN ALTERNATIVA | 116,910000 | 17/04/2026 | 3,46% | 34,78% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (ACC) | RVI GLOBAL | 3,976200 | 17/04/2026 | 6,31% | 34,78% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 165,270000 | 17/04/2026 | 3,03% | 34,78% | ** |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 30,904460 | 17/04/2026 | 6,02% | 34,78% | ***** |
| BNP PARIBAS US SMALL CAP CLASSIC EUR DIS | RVI USA SMALL/MID CAP | 276,930000 | 17/04/2026 | 5,22% | 34,77% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,932100 | 17/04/2026 | 5,83% | 34,77% | ***** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 55,305200 | 16/04/2026 | 4,92% | 34,77% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 156,880000 | 17/04/2026 | 3,14% | 34,77% | **** |
