| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 11,790837 | 20/04/2026 | -0,02% | 13,77% | **** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | ENERGÍA | 439,613400 | 20/04/2026 | 22,06% | 13,76% | ** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 15,799320 | 20/04/2026 | 15,09% | 13,76% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 8G GBP | RVI EUROPA SMALL/MID CAP | 13,190993 | 20/04/2026 | 5,22% | 13,76% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,971088 | 20/04/2026 | 2,28% | 13,76% | * |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 71,670000 | 20/04/2026 | 5,96% | 13,76% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PRIVADA GLOBAL | 12,231069 | 17/04/2026 | 0,24% | 13,76% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-USD | RVI EUROPA | 33,137755 | 20/04/2026 | 1,58% | 13,76% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR L ACC | RVI GLOBAL | 17,308100 | 20/04/2026 | 3,46% | 13,76% | * |
| ODDO BHF GLOBAL TARGET 2026 CR-EUR | RFI GLOBAL | 114,680000 | 17/04/2026 | 0,43% | 13,76% | ***** |
