| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 199,880000 | 16/04/2026 | 3,27% | 43,43% | **** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 51,443722 | 15/04/2026 | 5,10% | 43,43% | ***** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 57,169149 | 15/04/2026 | 5,62% | 43,43% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 229,023769 | 15/04/2026 | 1,84% | 43,43% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 194,970000 | 16/04/2026 | 3,26% | 43,42% | **** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 13,286424 | 16/04/2026 | 12,45% | 43,42% | *** |
| THEMATICS AI AND ROBOTICS N1/A (USD) | TMT | 262,945671 | 15/04/2026 | -1,74% | 43,42% | ** |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 30,391000 | 16/04/2026 | 9,52% | 43,41% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 21,310000 | 16/04/2026 | 5,44% | 43,41% | ** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,920000 | 16/04/2026 | 0,51% | 43,40% | *** |
