| PICTET - WATER R EUR | OTROS SECTORES | 432,330000 | 20/04/2026 | 0,51% | 13,66% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A USD | RVI GLOBAL | 37,219388 | 20/04/2026 | 0,19% | 13,65% | * |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 11,320000 | 20/04/2026 | 1,89% | 13,65% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR | RFI GLOBAL | 10,990000 | 20/04/2026 | 0,37% | 13,65% | **** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES A-ACC-EUR | RVI EUROPA SMALL/MID CAP | 30,550000 | 20/04/2026 | -1,23% | 13,65% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.419,540000 | 20/04/2026 | 9,52% | 13,65% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND A1-EUR | RVI EUROPA | 57,360000 | 20/04/2026 | 1,38% | 13,65% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 184,040000 | 20/04/2026 | 0,23% | 13,65% | ***** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 106,100000 | 17/04/2026 | 0,53% | 13,65% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A GBP | RVI GLOBAL | 37,164685 | 20/04/2026 | 0,12% | 13,64% | * |
