| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,850000 | 23/04/2026 | 0,00% | 35,67% | **** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 737,630000 | 23/04/2026 | 4,86% | 35,67% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C USD RH CAP | GESTIÓN ALTERNATIVA | 145,401858 | 22/04/2026 | 10,27% | 35,66% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 54,965000 | 23/04/2026 | 3,12% | 35,65% | **** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 40,849368 | 17/04/2026 | 14,39% | 35,65% | * |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 328,290000 | 23/04/2026 | 6,23% | 35,65% | **** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC H EUR DIS | RVI USA VALOR | 144,990000 | 23/04/2026 | 0,62% | 35,64% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 19,127924 | 23/04/2026 | 5,11% | 35,64% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI EMPRESA | MIXTO MODERADO GLOBAL | 17,355997 | 22/04/2026 | 5,55% | 35,64% | **** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PLUS | MIXTO MODERADO GLOBAL | 17,031379 | 22/04/2026 | 5,55% | 35,64% | **** |
