| LUMYNA-MW TOPS UCITS FUND GBP D DIS | GESTIÓN ALTERNATIVA | 339,259953 | 21/04/2026 | 4,25% | 31,87% | ND |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION A EUR CAP | MIXTO AGRESIVO GLOBAL | 13,074300 | 21/04/2026 | 5,13% | 31,86% | **** |
| BANKINTER RENTA VARIABLE EURO, FI R | RV EURO | 117,572950 | 23/04/2026 | 4,43% | 31,86% | ** |
| BNP PARIBAS INCLUSIVE GROWTH I CAP | RVI GLOBAL | 190,630000 | 23/04/2026 | -0,65% | 31,86% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 190,650000 | 23/04/2026 | 4,60% | 31,86% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 14,603700 | 23/04/2026 | 4,93% | 31,86% | ** |
| MIROVA THEMATIC SAFETY N1/A (USD) | OTROS SECTORES | 186,984779 | 23/04/2026 | 0,74% | 31,86% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 277,031897 | 23/04/2026 | 3,34% | 31,86% | *** |
| VONTOBEL FUND-NON-FOOD COMMODITY B USD CAP | MATERIAS PRIMAS | 117,635019 | 23/04/2026 | 23,87% | 31,86% | ** |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 14,780000 | 17/04/2026 | 11,21% | 31,85% | ** |
