| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 139,331000 | 22/04/2026 | 3,18% | 31,26% | **** |
| GESCONSULT LEON VALORES MIXTO FLEXIBLE, FI A | MIXTO AGRESIVO EURO | 28,448261 | 23/04/2026 | 0,54% | 31,26% | ** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-EUR | RVI USA CRECIMIENTO | 25,990000 | 23/04/2026 | -2,77% | 31,26% | * |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I EUR ACC | RVI EUROPA CRECIMIENTO | 27,655208 | 23/04/2026 | 3,62% | 31,26% | **** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.717,752453 | 23/04/2026 | 1,41% | 31,26% | **** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FC | RV EURO | 663,020000 | 23/04/2026 | 0,09% | 31,25% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 20,271441 | 23/04/2026 | 4,36% | 31,25% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC EUR (HEDGED) | RVI GLOBAL VALOR | 18,958200 | 23/04/2026 | 5,82% | 31,25% | ** |
| BGF EUROPEAN SUSTAINABLE EQUITY E2 EUR | RVI EUROPA | 11,680000 | 23/04/2026 | 5,89% | 31,24% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES IC100 | RFI EMERGENTES | 107,000000 | 23/04/2026 | 0,95% | 31,24% | **** |
