| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 145,050000 | 23/04/2026 | 5,04% | 23,16% | * |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 317,119013 | 23/04/2026 | 1,37% | 23,15% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 139,462893 | 23/04/2026 | 2,87% | 23,15% | **** |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 153,620000 | 23/04/2026 | 10,31% | 23,15% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (CHF HEDGED) P-ACC | RVI EUROPA | 208,739239 | 23/04/2026 | 7,07% | 23,15% | ** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO I1C-U | GESTIÓN ALTERNATIVA | 173,536180 | 22/04/2026 | 9,83% | 23,14% | *** |
| BNP PARIBAS CLIMATE CHANGE N CAP | ECOLOGÍA | 249,500000 | 23/04/2026 | 17,96% | 23,14% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 215,810000 | 22/04/2026 | 1,56% | 23,14% | ** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,775737 | 21/04/2026 | 2,19% | 23,14% | *** |
| ABANCA RENTA VARIABLE MIXTA, FI FUNDO MISTO AÇOES | MIXTO AGRESIVO GLOBAL | 13,042031 | 22/04/2026 | 3,83% | 23,13% | *** |
