| DWS ESG MULTI ASSET DYNAMIC LC | MIXTO FLEXIBLE | 376,510000 | 16/04/2026 | 7,98% | 37,09% | ***** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 13,052237 | 15/04/2026 | 6,57% | 37,09% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP CAP | RVI EUROPA | 10,509461 | 15/04/2026 | 4,74% | 37,08% | *** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 23,505942 | 15/04/2026 | 5,50% | 37,08% | *** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 11,181283 | 10/04/2026 | 8,91% | 37,08% | * |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.225,060000 | 15/04/2026 | 3,92% | 37,07% | *** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 77,350000 | 16/04/2026 | 18,69% | 37,07% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 PLN HEDGED | MIXTO CONSERVADOR GLOBAL | 307,794780 | 15/04/2026 | 1,14% | 37,07% | ***** |
| PICTET - GLOBAL MULTI ASSET THEMES R USD | MIXTO FLEXIBLE | 109,787776 | 15/04/2026 | 8,98% | 37,07% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) CHF-H1 | RFI EMERGENTES | 11,019523 | 15/04/2026 | 3,36% | 37,07% | ***** |
