| UBS MSCI ACWI CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 19,296515 | 29/04/2026 | 3,70% | 52,32% | ***** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 60,620000 | 29/04/2026 | 4,57% | 52,31% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 227,750000 | 29/04/2026 | 5,52% | 52,28% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 733,138700 | 29/04/2026 | -0,33% | 52,28% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 169,061257 | 29/04/2026 | 17,69% | 52,16% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND BD GBP | MIXTO FLEXIBLE | 224,449754 | 29/04/2026 | -0,14% | 52,11% | ***** |
| ISHARES STOXX EUROPE 600 INDUSTRIAL GOODS & SERVICES UCITS ETF (DE) | CONSUMO | 110,246700 | 29/04/2026 | 3,05% | 52,11% | ***** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 58,750000 | 29/04/2026 | 12,27% | 52,08% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R GBP DIS | RVI EUROPA | 36,979329 | 29/04/2026 | 5,80% | 52,05% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN | 186,889373 | 29/04/2026 | 15,56% | 52,05% | ***** |
