| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,937097 | 15/04/2026 | 2,56% | 33,18% | **** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 294,380000 | 16/04/2026 | 2,53% | 33,18% | ** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,567063 | 15/04/2026 | 0,58% | 33,18% | ***** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 234,120100 | 16/04/2026 | 2,90% | 33,18% | ** |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | MATERIAS PRIMAS | 146,792900 | 16/04/2026 | 24,10% | 33,18% | ** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 365,903300 | 16/04/2026 | 12,49% | 33,18% | * |
| MIROVA EURO SUSTAINABLE EQUITY I/A (EUR) | RV EURO | 127.548,180000 | 16/04/2026 | 3,54% | 33,17% | ** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 39,220200 | 15/04/2026 | 4,59% | 33,17% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 8,420249 | 14/04/2026 | 2,42% | 33,16% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 8,436361 | 14/04/2026 | 2,41% | 33,16% | *** |
