| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 12,291000 | 17/04/2026 | 3,14% | 30,88% | *** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,904900 | 14/04/2026 | 1,92% | 30,88% | ***** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 2.895,475400 | 22/04/2026 | 1,80% | 30,88% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 57,465666 | 23/04/2026 | 2,27% | 30,88% | ***** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 21,163900 | 23/04/2026 | 4,72% | 30,88% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 147,610000 | 23/04/2026 | 20,45% | 30,88% | *** |
| MIROVA THEMATIC SAFETY N/A (USD) | OTROS SECTORES | 131,871045 | 23/04/2026 | 0,66% | 30,88% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC EUR (HEDGED) | RVI USA SMALL/MID CAP | 319,587900 | 23/04/2026 | 9,77% | 30,88% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C EUR CAP | BIOTECNOLOGÍA | 10,409000 | 17/04/2026 | 3,14% | 30,87% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 253,309389 | 23/04/2026 | 3,48% | 30,87% | *** |
