| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 54,550085 | 15/04/2026 | 18,87% | 32,97% | * |
| CAIXABANK BOLSA SELECCION USA, FI ESTANDAR | RVI USA | 28,521900 | 14/04/2026 | -0,79% | 32,97% | * |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS TC EUR | MIXTO MODERADO GLOBAL | 123,410000 | 15/04/2026 | 0,43% | 32,97% | ***** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 10,730000 | 16/04/2026 | -10,66% | 32,96% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,251503 | 15/04/2026 | 18,13% | 32,96% | * |
| DIP - FLEXIBLE EQUITIES A EUR CAP | RVI GLOBAL | 15,834300 | 14/04/2026 | 3,92% | 32,95% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 12,547529 | 15/04/2026 | 25,68% | 32,95% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 156,500000 | 16/04/2026 | 1,30% | 32,95% | **** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 EUR HEDGED | MIXTO FLEXIBLE | 16,260000 | 16/04/2026 | 2,91% | 32,95% | **** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 44,920000 | 16/04/2026 | 1,63% | 32,94% | ** |
