| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 215,470000 | 22/04/2026 | 3,02% | 31,80% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I PH GBP CAP | MIXTO FLEXIBLE | 152,526380 | 22/04/2026 | 2,00% | 31,80% | **** |
| MIRABAUD-GLOBAL DIVIDEND A CAP USD | RVI GLOBAL | 177,207445 | 21/04/2026 | 2,72% | 31,80% | ** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 34,322285 | 17/04/2026 | 14,25% | 31,79% | * |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 178,490000 | 22/04/2026 | 2,37% | 31,78% | *** |
| SABADELL URQUIJO PATRIMONIO PRIVADO 5, FI | MIXTO FLEXIBLE | 14,835715 | 21/04/2026 | 1,57% | 31,78% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 34,842836 | 22/04/2026 | 9,91% | 31,78% | ** |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 15,221842 | 22/04/2026 | 3,00% | 31,77% | *** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 168,790000 | 22/04/2026 | 0,94% | 31,77% | *** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 45,918813 | 21/04/2026 | 5,28% | 31,77% | ***** |
