| GESTION BOUTIQUE III / PFA GLOBAL | MIXTO FLEXIBLE | 16,507570 | 21/04/2026 | 3,21% | 30,39% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,274000 | 23/04/2026 | -5,09% | 30,39% | ** |
| BNY MELLON ASIAN OPPORTUNITIES FUND USD C (ACC) | RVI ASIA EX-JAPÓN | 6,159056 | 23/04/2026 | 6,39% | 30,38% | ** |
| UNICAJA MIXTO RENTA VARIABLE, FI A | MIXTO AGRESIVO EURO | 93,833701 | 22/04/2026 | 1,59% | 30,38% | **** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 15,426715 | 23/04/2026 | 6,75% | 30,37% | **** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 257,521700 | 22/04/2026 | 8,02% | 30,37% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 142,930000 | 23/04/2026 | 3,29% | 30,37% | ***** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,890000 | 23/04/2026 | 1,62% | 30,37% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C JPY | GESTIÓN ALTERNATIVA | 264,236390 | 22/04/2026 | 15,56% | 30,37% | **** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 15,553395 | 22/04/2026 | 3,41% | 30,36% | ** |
