| BARING GERMAN GROWTH TRUST A USD ACC | RV EURO CRECIMIENTO | 16,129032 | 15/04/2026 | -0,25% | 44,40% | **** |
| INVESCO ASIAN EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 36,460000 | 16/04/2026 | 7,87% | 44,40% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 163,684211 | 15/04/2026 | 10,30% | 44,40% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC Y-ACC-EUR | MIXTO AGRESIVO GLOBAL | 15,710000 | 16/04/2026 | 6,29% | 44,39% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE AN EUR DIS | ECOLOGÍA | 236,937008 | 16/04/2026 | 14,82% | 44,39% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-ACC | RVI EUROPA | 150,700000 | 15/04/2026 | 7,39% | 44,38% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 231,926995 | 15/04/2026 | 3,32% | 44,37% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | TMT | 364,360000 | 16/04/2026 | -0,08% | 44,37% | * |
| GOLDMAN SACHS EUROZONE EQUITY INCOME R CAP EUR | RV EURO VALOR | 637,820000 | 16/04/2026 | 4,89% | 44,37% | ** |
| ROBECO ASIAN STARS EQUITIES D EUR | RVI ASIA EX-JAPÓN | 344,490000 | 16/04/2026 | 10,58% | 44,37% | **** |
