| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 182,535374 | 23/04/2026 | 2,94% | 27,90% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES C EUR | RVI EUROPA | 182,840000 | 23/04/2026 | 8,36% | 27,90% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | ENERGÍA | 97,836497 | 23/04/2026 | 17,15% | 27,89% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z GBP | MIXTO FLEXIBLE | 16,345481 | 23/04/2026 | 3,13% | 27,89% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL USD | MIXTO FLEXIBLE | 16,694459 | 23/04/2026 | 2,81% | 27,89% | **** |
| SCHRODER ISF JAPANESE EQUITY A DIS EUR | RVI JAPÓN | 105,904400 | 23/04/2026 | 8,15% | 27,89% | * |
| BGF GLOBAL ALLOCATION A2 HKD (HEDGED) | MIXTO FLEXIBLE | 2,356987 | 23/04/2026 | 1,98% | 27,88% | *** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,563026 | 21/04/2026 | 2,61% | 27,88% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (CHF HEDGED) Q-ACC | RF EURO HIGH YIELD | 150,909883 | 23/04/2026 | 1,21% | 27,88% | *** |
| XTRACKERS SLI UCITS ETF 1D | RVI EUROPA | 244,588101 | 23/04/2026 | 1,82% | 27,88% | *** |
