| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (USD) | MATERIAS PRIMAS | 17,402413 | 01/04/2026 | 19,66% | 32,61% | ** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 151,090700 | 16/04/2026 | -0,78% | 32,61% | ** |
| ALLIANZ INCOME AND GROWTH IT USD | MIXTO AGRESIVO GLOBAL | 2.263,573854 | 15/04/2026 | 2,67% | 32,60% | *** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS A EUR (HEDGED) CAP | RVI USA | 257,380000 | 16/04/2026 | 2,77% | 32,60% | * |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 246,460000 | 16/04/2026 | 3,50% | 32,60% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) Q-DIST | RF EURO CONVERTIBLES | 164,950000 | 15/04/2026 | 5,64% | 32,60% | *** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 14,413600 | 16/04/2026 | 10,33% | 32,59% | ** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | ENERGÍA | 8,129884 | 15/04/2026 | 23,00% | 32,59% | ** |
| PICTET - PACIFIC EX JAPAN INDEX P EUR | RVI ASIA EX-JAPÓN | 600,070000 | 15/04/2026 | 10,61% | 32,59% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 129,153000 | 16/04/2026 | 0,73% | 32,59% | ** |
