| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 312,110000 | 22/04/2026 | 3,52% | 41,09% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 26,374543 | 22/04/2026 | 18,33% | 41,09% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD (HEDGED) | RV EURO | 89,167476 | 22/04/2026 | 5,89% | 41,09% | *** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 223,882032 | 22/04/2026 | 3,04% | 41,08% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 104,132532 | 22/04/2026 | 14,36% | 41,08% | *** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 202,900000 | 22/04/2026 | 2,62% | 41,07% | ***** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.503,940000 | 22/04/2026 | 2,11% | 41,06% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 111,270000 | 22/04/2026 | 14,24% | 41,06% | * |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 11,897298 | 22/04/2026 | 4,71% | 41,05% | ***** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 74,558936 | 22/04/2026 | 2,72% | 41,05% | *** |
