| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 2E EUR | RVI GLOBAL | 18,627200 | 21/04/2026 | 7,11% | 32,44% | ** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 16,290000 | 21/04/2026 | 1,88% | 32,44% | **** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 296,600000 | 21/04/2026 | 3,74% | 32,44% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,724909 | 21/04/2026 | 2,62% | 32,44% | **** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,657092 | 21/04/2026 | 6,19% | 32,44% | *** |
| BANKINTER PLATEA MEGATENDENCIAS, FI R | RVI GLOBAL | 149,284090 | 20/04/2026 | 5,34% | 32,43% | ** |
| EDR SICAV-ULTIM K USD CAP | RVI USA | 151,437075 | 20/04/2026 | 4,81% | 32,43% | * |
| ACACIA INVERMIX 30-60, FI ORO | MIXTO MODERADO GLOBAL | 1,615250 | 20/04/2026 | 5,24% | 32,42% | **** |
| CANDRIAM BONDS EMERGING MARKETS R CAP USD | RFI EMERGENTES | 141,335034 | 20/04/2026 | 0,89% | 32,42% | **** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | ENERGÍA | 18,224000 | 21/04/2026 | 21,46% | 32,42% | *** |
