| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 19,612861 | 22/04/2026 | 2,06% | 31,73% | ** |
| ACACIA INVERMIX 30-60, FI PLATA | MIXTO MODERADO GLOBAL | 1,596420 | 22/04/2026 | 5,04% | 31,72% | **** |
| AMUNDI MSCI EUROPE EX SWITZERLAND ESG SELECTION UCITS ETF DR CAP | RVI EUROPA | 374,841000 | 23/04/2026 | 4,49% | 31,72% | *** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | OTROS SECTORES | 123,610000 | 23/04/2026 | -0,43% | 31,72% | *** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES I (ACC) USD | RVI EMERGENTES | 18,513768 | 23/04/2026 | 6,74% | 31,72% | * |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 114,693599 | 22/04/2026 | 1,79% | 31,72% | **** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 15,452369 | 23/04/2026 | 17,98% | 31,71% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-GBP | RFI EUROPA HIGH YIELD | 141,183945 | 23/04/2026 | 1,71% | 31,71% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR (HEDGED) CAP (PH) | CONSTRUCCIÓN | 15,700000 | 23/04/2026 | 9,94% | 31,71% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 48,083400 | 23/04/2026 | 3,69% | 31,71% | *** |
