| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 8,172820 | 20/04/2026 | 16,35% | 32,72% | ** |
| EDR SICAV-ULTIM I USD CAP | RVI USA | 135,788760 | 17/04/2026 | 4,69% | 32,72% | * |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR DIS | RVI EUROPA | 78,675300 | 20/04/2026 | 5,75% | 32,71% | *** |
| DB ESG BALANCED SAA (EUR) PLUS LC10 | MIXTO AGRESIVO GLOBAL | 15.065,470000 | 20/04/2026 | 2,98% | 32,71% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 17,040000 | 20/04/2026 | 3,21% | 32,71% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,212300 | 17/04/2026 | 6,23% | 32,70% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 13,004300 | 20/04/2026 | 4,70% | 32,70% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | GESTIÓN ALTERNATIVA | 137,606985 | 20/04/2026 | 16,23% | 32,70% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 171,130000 | 20/04/2026 | 2,84% | 32,68% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND I-AUD | RFI EMERGENTES | 73,989776 | 20/04/2026 | 9,27% | 32,68% | **** |
