| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,070000 | 27/04/2026 | 1,18% | 30,38% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | MIXTO FLEXIBLE | 5,936000 | 27/04/2026 | 5,81% | 30,38% | *** |
| BANKINTER PREMIUM DINAMICO, FI R | MIXTO AGRESIVO GLOBAL | 146,349700 | 24/04/2026 | 2,71% | 30,37% | *** |
| ISHARES EDGE MSCI EM MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI EMERGENTES | 36,306069 | 27/04/2026 | 9,09% | 30,37% | * |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 221,070000 | 27/04/2026 | 3,37% | 30,36% | *** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 127,530000 | 24/04/2026 | 0,52% | 30,36% | ***** |
| MIROVA THEMATIC SAFETY H-R/A (CHF) | OTROS SECTORES | 119,218241 | 27/04/2026 | 0,43% | 30,36% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 176,416716 | 27/04/2026 | 2,51% | 30,36% | **** |
| UBAM - SWISS EQUITY IC EUR | RVI EUROPA | 145,233178 | 24/04/2026 | 1,85% | 30,36% | *** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 663,528811 | 27/04/2026 | 3,94% | 30,36% | * |
