| DWS INVEST CONVERTIBLES GBP DH RD | RFI GLOBAL CONVERTIBLES | 259,493307 | 21/04/2026 | 4,53% | 32,42% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC EB | RVI GLOBAL | 216,480000 | 21/04/2026 | 3,50% | 32,42% | ** |
| BGF GLOBAL ALLOCATION A2 HUF | MIXTO FLEXIBLE | 81,635759 | 21/04/2026 | 2,96% | 32,41% | **** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 15,189060 | 17/04/2026 | 10,92% | 32,41% | *** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HEUR ACC | RVI GLOBAL | 23,090762 | 21/04/2026 | -11,78% | 32,41% | ***** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF HCHF ACC | RVI USA | 15,469873 | 21/04/2026 | -19,50% | 32,41% | **** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 167,780000 | 21/04/2026 | 11,44% | 32,40% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,680818 | 21/04/2026 | 1,58% | 32,40% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME ZU USD | RVI GLOBAL | 15,940937 | 21/04/2026 | 7,02% | 32,40% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC | MIXTO AGRESIVO GLOBAL | 13.742,627688 | 21/04/2026 | 2,81% | 32,40% | *** |
