| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 148,185286 | 22/04/2026 | 3,86% | 27,40% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 13,961700 | 23/04/2026 | 2,21% | 27,39% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 162,310000 | 23/04/2026 | 3,08% | 27,39% | *** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I GBP CAP | CONSTRUCCIÓN | 20,236789 | 23/04/2026 | 11,34% | 27,39% | **** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H DKK | GESTIÓN ALTERNATIVA | 19,826052 | 22/04/2026 | 3,00% | 27,39% | **** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP HEDGED INSTITUTIONAL CAP | RVI USA CRECIMIENTO | 29,442680 | 23/04/2026 | -9,98% | 27,39% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 12,235100 | 22/04/2026 | 2,99% | 27,39% | *** |
| SCHRODER ISF EURO EQUITY C DIS EUR | RV EURO | 44,495800 | 23/04/2026 | 3,97% | 27,39% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B ACC EUR | RVI EUROPA VALOR | 115,378600 | 23/04/2026 | 4,63% | 27,39% | * |
| UNIDIVIDENDENASS A | RVI EUROPA VALOR | 78,190000 | 23/04/2026 | 6,27% | 27,39% | ** |
