| L&G MULTI-STRATEGY ENHANCED COMMODITIES UCITS ETF | MATERIAS PRIMAS | 15,833333 | 23/04/2026 | 24,51% | 27,96% | ** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.747,164533 | 17/04/2026 | 1,04% | 27,96% | **** |
| UBAM - SWISS EQUITY IHC CHF | RVI EUROPA | 193,656676 | 22/04/2026 | 1,98% | 27,96% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET GROWTH A EUR CAP | MIXTO FLEXIBLE | 84,420000 | 23/04/2026 | 3,32% | 27,95% | *** |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 233,400000 | 23/04/2026 | 13,14% | 27,95% | *** |
| MIROVA THEMATIC SAFETY H-R/A (EUR) | OTROS SECTORES | 119,390000 | 23/04/2026 | -0,75% | 27,95% | ** |
| PIMCO CAPITAL SECURITIES ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 19,820000 | 23/04/2026 | 0,25% | 27,95% | ***** |
| ROBECO EUROPEAN STARS EQUITIES I USD | RVI EUROPA | 143,312810 | 23/04/2026 | 3,08% | 27,95% | ** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 185,562063 | 22/04/2026 | 4,02% | 27,95% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 USD SATI (D) | RVI EUROPA | 52,839063 | 23/04/2026 | 2,27% | 27,94% | ** |
