| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES PX EUR | MIXTO FLEXIBLE | 149,320000 | 20/04/2026 | 1,42% | 24,86% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 93,381200 | 21/04/2026 | -1,45% | 24,86% | *** |
| VONTOBEL FUND-US EQUITY H (HEDGED) EUR CAP | RVI USA CRECIMIENTO | 367,946540 | 21/04/2026 | -5,51% | 24,86% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 32,560000 | 21/04/2026 | 0,18% | 24,85% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 21,124600 | 21/04/2026 | 4,32% | 24,85% | * |
| MIROVA THEMATIC WATER N/A (USD) | ECOLOGÍA | 149,859777 | 21/04/2026 | 7,02% | 24,85% | *** |
| THEAM QUANT - EQUITY US PREMIUM INCOME C EUR RH CAP | GESTIÓN ALTERNATIVA | 133,560000 | 20/04/2026 | 3,79% | 24,85% | **** |
| ETHNA-AKTIV T | MIXTO MODERADO EURO | 175,500000 | 21/04/2026 | 2,67% | 24,84% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,901000 | 21/04/2026 | 4,87% | 24,84% | *** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 114,600000 | 21/04/2026 | 2,22% | 24,84% | *** |
