| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 15,706756 | 27/04/2026 | 6,51% | 30,00% | *** |
| BANKINTER PLATEA DINAMICO, FI B | MIXTO AGRESIVO GLOBAL | 143,831240 | 23/04/2026 | 2,21% | 29,99% | *** |
| BESTINVER MEGATENDENCIAS, FI | RVI GLOBAL | 14,142902 | 27/04/2026 | 4,06% | 29,99% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH A-ACC-USD (HEDGED) | RVI EUROPA CRECIMIENTO | 20,188952 | 27/04/2026 | 0,35% | 29,99% | **** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 32,803674 | 24/04/2026 | -7,63% | 29,99% | ** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 16,315527 | 27/04/2026 | 5,52% | 29,99% | ** |
| COMGEST GROWTH GLOBAL GBP U DIS | RVI GLOBAL CRECIMIENTO | 46,347283 | 17/04/2026 | -2,55% | 29,98% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.372,844734 | 27/04/2026 | 5,98% | 29,98% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 14,897693 | 27/04/2026 | 6,48% | 29,98% | *** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 196,290000 | 27/04/2026 | 0,46% | 29,98% | ** |
