| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 126,147024 | 20/04/2026 | 12,84% | 33,29% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY LC | MATERIAS PRIMAS | 190,300000 | 20/04/2026 | 25,44% | 33,28% | *** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 20,179780 | 20/04/2026 | 7,79% | 33,28% | *** |
| M&G (LUX) GLOBAL THEMES FUND EUR A ACC | RVI GLOBAL | 19,453700 | 20/04/2026 | 6,80% | 33,28% | ** |
| BGF WORLD ENERGY E2 USD | ENERGÍA | 25,110544 | 20/04/2026 | 25,45% | 33,27% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,060000 | 20/04/2026 | -3,57% | 33,27% | ** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 88,410000 | 20/04/2026 | 13,26% | 33,27% | * |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 19,695238 | 20/04/2026 | 7,77% | 33,27% | *** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,925579 | 17/04/2026 | 3,83% | 33,27% | ** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 180,600000 | 20/04/2026 | 3,58% | 33,26% | *** |
