| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 77,057050 | 15/04/2026 | 4,89% | 37,84% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 16,443124 | 15/04/2026 | 7,16% | 37,84% | ***** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB TRACK PRIVILEGE CAP | BIOTECNOLOGÍA | 151,469100 | 15/04/2026 | 1,58% | 37,82% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 29,465195 | 15/04/2026 | 5,49% | 37,82% | *** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 79,154107 | 16/04/2026 | -1,90% | 37,81% | ***** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,680000 | 16/04/2026 | 10,99% | 37,80% | ** |
| ESPINOSA PARTNERS INVERSIONES, FI | MIXTO FLEXIBLE | 18,159655 | 16/04/2026 | 4,09% | 37,80% | ***** |
| EVLI EQUITY FACTOR EUROPE FUND B | RVI EUROPA | 204,820000 | 16/04/2026 | 3,62% | 37,80% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 11,366408 | 10/04/2026 | 8,96% | 37,80% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND A1-EUR | RVI GLOBAL VALOR | 20,050000 | 16/04/2026 | 2,66% | 37,80% | ** |
