| FIDELITY FUNDS-AMERICA Y-ACC-EUR (HEDGED) | RVI USA | 23,310000 | 09/04/2026 | 2,78% | 32,52% | * |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 286,195978 | 09/04/2026 | 1,89% | 32,52% | * |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 16,095319 | 08/04/2026 | 0,84% | 32,52% | **** |
| SANTANDER AM EURO EQUITY M CAP | RV EURO | 163,706200 | 27/03/2026 | -4,25% | 32,52% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 98,718956 | 09/04/2026 | 8,42% | 32,52% | *** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 159,870000 | 09/04/2026 | -0,34% | 32,51% | ** |
| ISHARES AEX UCITS ETF EUR (DIST) | RV EURO | 100,210700 | 09/04/2026 | 5,59% | 32,51% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-A | MIXTO FLEXIBLE | 7,855000 | 09/04/2026 | -1,16% | 32,51% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND M-EUR | RFI EMERGENTES | 133,860000 | 09/04/2026 | 0,58% | 32,50% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 512,080000 | 09/04/2026 | 11,49% | 32,50% | ** |
