| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 119,970000 | 09/04/2026 | 12,11% | 47,87% | **** |
| SCHRODER ISF QEP GLOBAL ESG C ACC USD | RVI GLOBAL VALOR | 231,793410 | 09/04/2026 | 1,11% | 47,87% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RHG-C | MIXTO FLEXIBLE | 198,901818 | 09/04/2026 | 2,50% | 47,86% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE DP-EUR | TMT | 1.443,469000 | 09/04/2026 | -5,58% | 47,86% | ** |
| PICTET - EUROLAND INDEX R EUR | RV EURO | 283,810000 | 08/04/2026 | 3,46% | 47,86% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 90,633089 | 09/04/2026 | 5,94% | 47,86% | **** |
| WELLINGTON DOWNSIDE ALPHA OPPORTUNITIES T USD ACC | RVI GLOBAL | 17,603166 | 09/04/2026 | 2,28% | 47,86% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 10,226600 | 07/04/2026 | 6,59% | 47,85% | *** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 9,300886 | 09/04/2026 | 2,28% | 47,85% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-USD | RVI JAPÓN | 191,604621 | 09/04/2026 | 5,37% | 47,84% | ** |
