| INVESCO ENERGY TRANSITION ENABLEMENT Z CAP EUR (HEDGED) | ENERGÍA | 5,580000 | 16/04/2026 | 7,10% | 17,72% | * |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,814431 | 15/04/2026 | -0,24% | 17,72% | * |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BP-EUR | INMOBILIARIO INDIRECTO | 97,060200 | 16/04/2026 | 8,22% | 17,72% | **** |
| PICTET - WATER I EUR | OTROS SECTORES | 626,010000 | 16/04/2026 | 0,37% | 17,72% | ** |
| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 577,809847 | 15/04/2026 | 3,56% | 17,72% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | ENERGÍA | 154,130000 | 16/04/2026 | 10,42% | 17,71% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 133,217317 | 15/04/2026 | 0,63% | 17,71% | *** |
| CBNK DIVIDENDO EURO, FI REPARTO | RV EURO | 1,025220 | 16/04/2026 | 6,23% | 17,71% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,555178 | 15/04/2026 | 4,65% | 17,71% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 14,796265 | 15/04/2026 | -3,09% | 17,70% | * |
