| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,948600 | 15/04/2026 | 1,58% | 37,76% | ** |
| WELZIA SELECTIVE, FI B | RVI GLOBAL | 13,477361 | 16/04/2026 | 2,50% | 37,76% | *** |
| BGF GLOBAL ALLOCATION X2 USD | MIXTO FLEXIBLE | 110,551783 | 15/04/2026 | 2,41% | 37,75% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,837012 | 15/04/2026 | 4,40% | 37,75% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES IH EUR | RVI USA SMALL/MID CAP | 273,530000 | 16/04/2026 | 4,40% | 37,75% | **** |
| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,890000 | 16/04/2026 | 2,31% | 37,74% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR (HEDGED I) | RVI USA VALOR | 856,510000 | 16/04/2026 | 0,39% | 37,74% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 238,421053 | 15/04/2026 | 2,11% | 37,74% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR-H1 | RVI EMERGENTES | 11,680000 | 16/04/2026 | 10,61% | 37,74% | ** |
| PANDA AGRICULTURE & WATER FUND, FI | OTROS SECTORES | 19,222884 | 16/04/2026 | 8,05% | 37,73% | **** |
