| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 AUD HEDGED | RFI EMERGENTES | 83,461562 | 15/04/2026 | 8,52% | 30,19% | **** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 522,860000 | 16/04/2026 | 13,30% | 30,19% | * |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 132,818300 | 16/04/2026 | 1,24% | 30,19% | **** |
| DWS INVEST ESG QI LOWVOL WORLD FC | RVI GLOBAL | 206,640000 | 16/04/2026 | 2,88% | 30,18% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S GBP | RVI GLOBAL SMALL/MID CAP | 123,418633 | 10/04/2026 | 6,29% | 30,18% | *** |
| THEMATICS SAFETY H-I/A (EUR) | OTROS SECTORES | 124,700000 | 16/04/2026 | -1,64% | 30,18% | *** |
| ALLIANZ CLIMATE TRANSITION EUROPE AT EUR | ECOLOGÍA | 176,400000 | 16/04/2026 | 2,73% | 30,17% | **** |
| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | MATERIAS PRIMAS | 14,173200 | 15/04/2026 | 13,21% | 30,17% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHC-C | MIXTO FLEXIBLE | 1.383,416486 | 15/04/2026 | 6,79% | 30,17% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,506068 | 15/04/2026 | 5,21% | 30,17% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND S EUR | RVI GLOBAL SMALL/MID CAP | 162,459600 | 10/04/2026 | 6,33% | 30,17% | *** |
| GOLDMAN SACHS COMMODITY ENHANCED P CAP EUR (HEDGED I) | MATERIAS PRIMAS | 215,650000 | 16/04/2026 | 21,16% | 30,16% | * |
| ROBECO GLOBAL CONSUMER TRENDS IH USD | CONSUMO | 236,018676 | 15/04/2026 | -2,13% | 30,16% | **** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.760,686534 | 10/04/2026 | 1,83% | 30,16% | **** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 28,675722 | 15/04/2026 | 5,76% | 30,16% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,405800 | 16/04/2026 | 10,06% | 30,15% | ** |
| DPAM B REAL ESTATE EMU DIVIDEND SUSTAINABLE F EUR CAP | INMOBILIARIO INDIRECTO | 109,120000 | 16/04/2026 | 3,64% | 30,15% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 12,224394 | 16/04/2026 | 1,65% | 30,15% | ***** |
| SEEYOND SRI GLOBAL MINVOL I/A (EUR) | RVI GLOBAL | 30.323,320000 | 16/04/2026 | 5,32% | 30,15% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 7,128000 | 14/04/2026 | 1,58% | 30,14% | ** |
