| CT (LUX) PAN EUROPEAN EQUITIES AE EUR | RVI EUROPA | 112,866600 | 22/04/2026 | 3,13% | 31,74% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 14.150,949910 | 22/04/2026 | 1,86% | 31,74% | **** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 7,441914 | 21/04/2026 | 5,81% | 31,74% | *** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 324,090000 | 21/04/2026 | -1,27% | 31,74% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 10,114726 | 22/04/2026 | 0,53% | 31,74% | **** |
| SMART GESTION FLEXIBLE, FI | MIXTO AGRESIVO GLOBAL | 12,926419 | 20/04/2026 | 1,13% | 31,74% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-B-ACC | TMT | 2.843,052605 | 21/04/2026 | 5,06% | 31,74% | * |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.723,860374 | 22/04/2026 | 1,77% | 31,73% | **** |
| BBVA MI INVERSION BOLSA ACUMULACION, FI | RVI EUROPA VALOR | 13,916405 | 21/04/2026 | 3,09% | 31,72% | ** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 81,207392 | 22/04/2026 | 2,42% | 31,72% | **** |
