| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A ACC EUR | MIXTO FLEXIBLE | 150,347000 | 16/04/2026 | 5,34% | 37,80% | *** |
| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 107,485134 | 15/04/2026 | 4,09% | 37,80% | *** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 18,293718 | 15/04/2026 | 27,57% | 37,79% | **** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 12,051528 | 15/04/2026 | 5,73% | 37,79% | *** |
| INVESCO GREATER CHINA EQUITY A CAP USD | RVI CHINA | 72,937182 | 15/04/2026 | 7,65% | 37,79% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 90,611205 | 15/04/2026 | 10,22% | 37,79% | ** |
| WAM HIGH CONVICTION, FI B | MIXTO AGRESIVO GLOBAL | 1,401620 | 16/04/2026 | 2,36% | 37,79% | **** |
| DWS TOP DIVIDENDE LC | RVI GLOBAL VALOR | 220,590000 | 16/04/2026 | 10,47% | 37,77% | *** |
| XTRACKERS MSCI WORLD MATERIALS UCITS ETF 1C | MATERIAS PRIMAS | 68,242190 | 15/04/2026 | 15,33% | 37,77% | * |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,170000 | 16/04/2026 | 2,02% | 37,76% | **** |
