| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 12,490000 | 16/04/2026 | 9,95% | 30,92% | ** |
| FIDELITY FUNDS-EUROPEAN GROWTH Y-DIST-EUR | RVI EUROPA CRECIMIENTO | 19,560000 | 16/04/2026 | 1,61% | 30,92% | **** |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 16,553480 | 15/04/2026 | 3,18% | 30,92% | *** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 9,907450 | 14/04/2026 | 0,62% | 30,92% | **** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR | RFI EMERGENTES | 2.125,920000 | 15/04/2026 | 0,52% | 30,91% | **** |
| ROBECO BP US PREMIUM EQUITIES M USD | RVI USA VALOR | 370,526316 | 15/04/2026 | 2,39% | 30,91% | ** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 177,580000 | 16/04/2026 | 2,36% | 30,90% | *** |
| DWS INVEST ESG TOP EUROLAND LD | RV EURO | 289,330000 | 16/04/2026 | 1,68% | 30,90% | ** |
| INVESCO ASIA CONSUMER DEMAND C CAP USD | CONSUMO | 20,101868 | 15/04/2026 | 7,31% | 30,90% | **** |
| INVESCO AT1 CAPITAL BOND UCITS ETF ACC | RFI CONVERTIBLES - OTROS | 25,396774 | 15/04/2026 | 0,57% | 30,90% | ** |
| SCHRODER ISF EURO HIGH YIELD IZ ACC EUR | RF EURO HIGH YIELD | 198,559400 | 16/04/2026 | 0,73% | 30,90% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S USD | ECOLOGÍA | 98,073005 | 15/04/2026 | 1,89% | 30,89% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D2 USD | RVI EUROPA | 57,071307 | 15/04/2026 | 3,42% | 30,89% | *** |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.770,130000 | 15/04/2026 | 2,37% | 30,89% | ** |
| SCHRODER ISF NORDIC MICRO CAP IZ BYDIS EUR | RVI EUROPA SMALL/MID CAP | 110,670200 | 16/04/2026 | -1,96% | 30,89% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,298812 | 15/04/2026 | 1,09% | 30,88% | ***** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 136,890000 | 16/04/2026 | 4,20% | 30,88% | ** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,287571 | 16/04/2026 | -0,53% | 30,88% | *** |
| FTGF ROYCE US SMALLER COMPANIES PREMIER USD CAP | RVI USA SMALL/MID CAP | 364,711375 | 15/04/2026 | 13,23% | 30,88% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) M CAP | ECOLOGÍA | 20,059836 | 13/04/2026 | 4,64% | 30,88% | *** |
