| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 166,547619 | 20/04/2026 | 9,93% | 32,51% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 1E EUR | RVI EUROPA | 2,789300 | 21/04/2026 | 2,20% | 32,51% | *** |
| DWS INVEST CROCI US USD IC | RVI USA | 633,254015 | 21/04/2026 | 1,96% | 32,51% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 14,264065 | 21/04/2026 | -1,98% | 32,51% | ***** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 154,561218 | 17/04/2026 | 3,25% | 32,51% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 USD (C) | RFI EMERGENTES | 100,118977 | 21/04/2026 | 3,21% | 32,50% | ***** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 14,000208 | 20/04/2026 | 3,71% | 32,50% | ** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 134,074523 | 20/04/2026 | 2,81% | 32,50% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY I-B-ACC | TMT | 2.859,404762 | 20/04/2026 | 5,66% | 32,50% | * |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 USD (C) | RVI USA VALOR | 99,277641 | 21/04/2026 | 6,01% | 32,49% | *** |
