| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH GBP | MIXTO FLEXIBLE | 14,167290 | 22/04/2026 | 3,11% | 32,36% | **** |
| DWS INVEST ESG CLIMATE TECH USD LC | ECOLOGÍA | 190,923038 | 22/04/2026 | 13,95% | 32,36% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N/D NPF (USD) | RVI GLOBAL | 185,425722 | 22/04/2026 | 0,06% | 32,36% | *** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 222,900000 | 22/04/2026 | 2,54% | 32,36% | * |
| DWS INVEST ESG TOP EUROLAND FD | RV EURO | 200,290000 | 22/04/2026 | 1,56% | 32,35% | ** |
| DWS INVEST ESG TOP EUROLAND TFD | RV EURO | 162,930000 | 22/04/2026 | 1,57% | 32,35% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I GBP | RVI GLOBAL CRECIMIENTO | 196,379886 | 10/04/2026 | -2,36% | 32,35% | ** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE EQUITY FUND F USD | RVI GLOBAL | 114,040389 | 10/04/2026 | -2,38% | 32,35% | *** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 55,493054 | 22/04/2026 | 2,60% | 32,35% | ***** |
| UNICAJA MEGATENDENCIAS, FI A | MIXTO AGRESIVO GLOBAL | 11,096300 | 21/04/2026 | 5,40% | 32,35% | ** |
