| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 276,377250 | 15/04/2026 | 6,66% | 45,00% | ***** |
| CPR INVEST GEAR WORLD ESG R ACC | RVI GLOBAL | 145,350000 | 16/04/2026 | 3,90% | 44,99% | **** |
| GOLDMAN SACHS EUROZONE EQUITY P CAP EUR | RV EURO | 286,900000 | 16/04/2026 | 4,62% | 44,99% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 185,662139 | 15/04/2026 | 5,44% | 44,99% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S USD CAP | RVI EMERGENTES | 11,604414 | 15/04/2026 | 8,30% | 44,98% | *** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 22,945671 | 15/04/2026 | 8,38% | 44,98% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 19,698812 | 15/04/2026 | -1,92% | 44,98% | ** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (DIST) | RVI JAPÓN | 7,150340 | 15/04/2026 | 9,78% | 44,97% | ** |
| E.T.H.I.C.A IC EUR | RV EURO | 52.961,760000 | 15/04/2026 | 4,11% | 44,96% | **** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 35,950000 | 16/04/2026 | 5,27% | 44,96% | *** |
