| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,916000 | 22/04/2026 | 3,81% | 31,84% | ** |
| AMUNDI S.F. - EUR COMMODITIES R CAP EUR | MATERIAS PRIMAS | 76,860000 | 22/04/2026 | 17,94% | 31,84% | * |
| BGF UNITED KINGDOM A2 GBP | RVI EUROPA | 178,382795 | 22/04/2026 | 2,24% | 31,84% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I USD CAP | ECOLOGÍA | 165,700688 | 21/04/2026 | 9,37% | 31,84% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) B EUR | MIXTO AGRESIVO GLOBAL | 14,054200 | 22/04/2026 | 5,12% | 31,84% | **** |
| DWS INVEST ESG MULTI ASSET INCOME FC | MIXTO MODERADO GLOBAL | 155,360000 | 22/04/2026 | 3,92% | 31,84% | ***** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT A (EUR) | RVI EUROPA | 34,330000 | 22/04/2026 | 3,90% | 31,84% | *** |
| PICTET - SECURITY HP EUR | OTROS SECTORES | 295,260000 | 22/04/2026 | 3,27% | 31,84% | ** |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,795875 | 22/04/2026 | 3,48% | 31,84% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 78,223813 | 22/04/2026 | 3,40% | 31,83% | ** |
