| SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 215,500000 | 22/04/2026 | 2,67% | 41,41% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | ECOLOGÍA | 287,192880 | 22/04/2026 | 16,71% | 41,41% | **** |
| DWS CONCEPT DJE RESPONSIBLE INVEST FD | MIXTO FLEXIBLE | 150,520000 | 22/04/2026 | -1,93% | 41,40% | **** |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 51,056926 | 22/04/2026 | -0,88% | 41,40% | ** |
| BNP PARIBAS EASY MSCI EUROPE MIN TE TRACK PRIVILEGE CAP | RVI EUROPA | 311,257700 | 21/04/2026 | 6,88% | 41,39% | **** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 25,459700 | 20/04/2026 | 5,39% | 41,39% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME IP USD | RVI GLOBAL | 194,758374 | 22/04/2026 | 3,12% | 41,39% | *** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 165,170000 | 22/04/2026 | 8,97% | 41,38% | ***** |
| SYCOMORE SELECTION RESPONSABLE A | RV EURO | 210,160000 | 21/04/2026 | 2,22% | 41,38% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) P USD | RVI GLOBAL | 58,141993 | 22/04/2026 | 4,09% | 41,37% | *** |
