| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.454,920000 | 16/04/2026 | 1,57% | 34,91% | *** |
| L&G ROBO GLOBAL ROBOTICS AND AUTOMATION UCITS ETF | TMT | 26,250000 | 15/04/2026 | 10,15% | 34,91% | * |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 USD | RVI GLOBAL VALOR | 27,487267 | 15/04/2026 | -0,50% | 34,90% | ** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 14,839000 | 16/04/2026 | 5,17% | 34,90% | ***** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 9,247453 | 15/04/2026 | 3,02% | 34,90% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD A ACC USD | RVI GLOBAL VALOR | 281,091766 | 15/04/2026 | 8,80% | 34,90% | ** |
| TOGAEST INVERSIONES, FI | MIXTO FLEXIBLE | 17,115560 | 16/04/2026 | 4,50% | 34,90% | ***** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 220,498915 | 15/04/2026 | 0,45% | 34,90% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 11,881737 | 15/04/2026 | 4,74% | 34,89% | ** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 11,443124 | 15/04/2026 | 13,08% | 34,89% | * |
