| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 17,116350 | 27/04/2026 | 11,05% | 30,16% | * |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,962210 | 27/04/2026 | 11,05% | 52,58% | **** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA | 15,711000 | 27/04/2026 | 11,05% | 42,10% | ** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 20,110000 | 27/04/2026 | 11,04% | 34,34% | **** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP EUR | ECOLOGÍA | 10.074,020000 | 27/04/2026 | 11,04% | 15,24% | * |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 17,473828 | 27/04/2026 | 11,04% | 33,43% | *** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 42,348540 | 27/04/2026 | 11,04% | 43,68% | *** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 145,500000 | 27/04/2026 | 11,03% | -2,75% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS V EUR DIS | CONSUMO | 151,730000 | 27/04/2026 | 11,03% | -2,74% | ** |
| INVESCO ASIA CONSUMER DEMAND A CAP USD | CONSUMO | 18,690952 | 27/04/2026 | 11,03% | 37,04% | *** |
