| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 117,131700 | 21/04/2026 | -0,72% | 40,85% | **** |
| SCHRODER ISF SMART MANUFACTURING B ACC EUR (HEDGED) | TMT | 160,552600 | 21/04/2026 | 6,19% | 40,85% | ** |
| AMUNDI FUNDS EUROLAND EQUITY J2 EUR (C) | RV EURO | 2.903,060000 | 21/04/2026 | 4,85% | 40,84% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 32,520000 | 21/04/2026 | 1,34% | 40,84% | ** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 260,070000 | 20/04/2026 | 4,63% | 40,84% | *** |
| MSIF EMERGING MARKETS DEBT ZH (EUR) | RFI EMERGENTES | 43,210000 | 21/04/2026 | 3,25% | 40,84% | ***** |
| SCHRODER ISF SMART MANUFACTURING B ACC USD | TMT | 158,747514 | 21/04/2026 | 6,91% | 40,84% | * |
| INVESCO PAN EUROPEAN EQUITY Z CAP EUR | RVI EUROPA | 18,350000 | 21/04/2026 | 8,52% | 40,83% | *** |
| BGF WORLD ENERGY S2 EUR (HEDGED) | ENERGÍA | 18,800000 | 21/04/2026 | 25,00% | 40,82% | **** |
| UNICAJA DECIDIDO, FI A | MIXTO FLEXIBLE | 9,214916 | 20/04/2026 | 7,02% | 40,82% | **** |
