| AMUNDI CORE MSCI EUROPE AE DIS | RVI EUROPA | 272,510000 | 23/04/2026 | 4,88% | 30,78% | *** |
| BNP PARIBAS CLIMATE CHANGE PRIVILEGE CAP | ECOLOGÍA | 3.107,270000 | 23/04/2026 | 18,69% | 30,78% | *** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.296,750000 | 22/04/2026 | 1,67% | 30,78% | *** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (NOK) | RFI EUROPA HIGH YIELD | 154,103492 | 22/04/2026 | 10,57% | 30,78% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE B EUR CAP | RVI USA VALOR | 208,770000 | 23/04/2026 | 5,65% | 30,78% | * |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 150,310000 | 23/04/2026 | 3,31% | 30,78% | ***** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,800728 | 23/04/2026 | 0,29% | 30,78% | *** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | BIOTECNOLOGÍA | 7,387635 | 23/04/2026 | 5,04% | 30,78% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC USD | RFI EMERGENTES | 141,939456 | 23/04/2026 | 2,35% | 30,78% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 369,612793 | 23/04/2026 | 1,18% | 30,78% | ** |
