| TARFONDO, FI | MIXTO FLEXIBLE | 19,779439 | 15/04/2026 | 3,63% | 36,66% | ***** |
| BGF GLOBAL EQUITY INCOME X2 USD | RVI GLOBAL | 32,812102 | 21/04/2026 | 4,51% | 36,65% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 124,750000 | 21/04/2026 | 2,72% | 36,65% | ***** |
| CAIXABANK DESTINO 2060, FI ESTANDAR | MIXTO FLEXIBLE | 7,621600 | 19/04/2026 | 5,19% | 36,65% | **** |
| DIP - FLEXIBLE EQUITIES C EUR CAP | RVI GLOBAL | 14,028100 | 17/04/2026 | 4,97% | 36,65% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-USD | RVI GLOBAL VALOR | 17,787032 | 21/04/2026 | 2,75% | 36,65% | ** |
| PICTET - QUEST EUROPE SUSTAINABLE EQUITIES P EUR | RVI EUROPA | 475,790000 | 21/04/2026 | 3,87% | 36,65% | **** |
| VANGUARD GERMANY ALL CAP UCITS ETF EUR DIST | RV EURO | 34,766000 | 21/04/2026 | 0,03% | 36,64% | *** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 80,501701 | 20/04/2026 | 24,72% | 36,63% | ** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD HGD (C) | RV EURO | 115,687941 | 21/04/2026 | 5,13% | 36,62% | *** |
