| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 352,360000 | 20/04/2026 | -2,50% | 40,17% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.273,660000 | 20/04/2026 | 9,69% | 40,17% | **** |
| R-CO THEMATIC REAL ESTATE P EUR | INMOBILIARIO INDIRECTO | 100,670000 | 17/04/2026 | 7,11% | 40,17% | ***** |
| SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 267,461095 | 20/04/2026 | 2,51% | 40,17% | ***** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 17,362900 | 20/04/2026 | 31,76% | 40,17% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,910000 | 20/04/2026 | 3,55% | 40,17% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | ECOLOGÍA | 286,023764 | 20/04/2026 | 16,23% | 40,16% | **** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 45,975956 | 20/04/2026 | 15,01% | 40,15% | * |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE S EUR CAP | RVI EUROPA | 22.487,190000 | 20/04/2026 | 2,00% | 40,15% | **** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 45,980000 | 20/04/2026 | 14,81% | 40,14% | * |
