| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.200,300000 | 09/04/2026 | 0,26% | 33,31% | ***** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 34,540009 | 09/04/2026 | 5,58% | 33,31% | *** |
| BGF CLIMATE TRANSITION MULTI-ASSET X2 EUR | MIXTO FLEXIBLE | 12,090000 | 09/04/2026 | 4,49% | 33,30% | **** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 244,450150 | 09/04/2026 | 2,53% | 33,30% | ** |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,797000 | 09/04/2026 | 2,42% | 33,29% | ** |
| AMUNDI PEA DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD DIS | OTROS SECTORES | 480,618743 | 08/04/2026 | -0,29% | 33,29% | **** |
| BGF FINTECH D2 EUR (HEDGED) | TMT | 10,770000 | 09/04/2026 | -18,66% | 33,29% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 197,150000 | 09/04/2026 | 2,37% | 33,29% | ** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BI-EUR | DEUDA PRIVADA EUROPA | 226,552600 | 09/04/2026 | -0,19% | 33,28% | ***** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 207,340000 | 09/04/2026 | 0,95% | 33,27% | *** |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 14,420197 | 09/04/2026 | -4,81% | 33,27% | *** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 197,780000 | 09/04/2026 | 1,36% | 33,27% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI PREMIER | MIXTO MODERADO GLOBAL | 17,684438 | 08/04/2026 | 3,86% | 33,27% | ***** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO E EUR CAP | RVI GLOBAL | 23,000000 | 09/04/2026 | 4,59% | 33,26% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 7,502872 | 09/04/2026 | 9,53% | 33,25% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 20,102696 | 09/04/2026 | 14,35% | 33,25% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 150,880000 | 09/04/2026 | -1,00% | 33,25% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC SEK (HEDGED) | RF EURO HIGH YIELD | 140,513630 | 09/04/2026 | -0,41% | 33,25% | **** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 176,490000 | 09/04/2026 | 1,23% | 33,24% | *** |
| ISHARES MSCI UK SMALL CAP UCITS ETF GBP (ACC) | RVI EUROPA SMALL/MID CAP | 303,272030 | 09/04/2026 | 0,40% | 33,24% | **** |
