| RURAL PERFIL DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.371,763717 | 22/04/2026 | 2,22% | 28,22% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 235,120000 | 23/04/2026 | 4,04% | 28,22% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 EUR | MIXTO MODERADO GLOBAL | 132,740000 | 23/04/2026 | 2,15% | 28,21% | **** |
| CAJA INGENIEROS ENVIRONMENT ISR, FI A | MIXTO AGRESIVO GLOBAL | 147,766690 | 23/04/2026 | 0,83% | 28,21% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 22,654100 | 23/04/2026 | 4,35% | 28,21% | **** |
| DORVAL CONVICTIONS N EUR | MIXTO FLEXIBLE | 150,340000 | 22/04/2026 | 1,73% | 28,21% | *** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY Z CAP EUR | RVI EUROPA SMALL/MID CAP | 16,680000 | 23/04/2026 | -0,83% | 28,21% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 144,052335 | 23/04/2026 | 1,82% | 28,21% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY A ACC USD | RVI USA SMALL/MID CAP | 472,127929 | 23/04/2026 | 10,80% | 28,21% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 23,320000 | 23/04/2026 | 4,15% | 28,20% | ** |
