| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 5,120400 | 17/04/2026 | 7,16% | 38,82% | ***** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 20,253963 | 17/04/2026 | 1,35% | 38,82% | *** |
| PICTET - GLOBAL MULTI ASSET THEMES P USD | MIXTO FLEXIBLE | 120,713073 | 15/04/2026 | 9,14% | 38,82% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 17,475036 | 17/04/2026 | 7,09% | 38,82% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,160000 | 17/04/2026 | 3,16% | 38,81% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 22,390000 | 17/04/2026 | 3,47% | 38,81% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 16,572010 | 17/04/2026 | 9,09% | 38,81% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 133,491566 | 17/04/2026 | 10,77% | 38,81% | * |
| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 104,217470 | 17/04/2026 | 0,01% | 38,80% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 29,855048 | 17/04/2026 | 6,89% | 38,80% | *** |
