| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | ENERGÍA | 13,211904 | 23/04/2026 | 22,14% | 56,97% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES A EUR DIS | MATERIAS PRIMAS | 340,270391 | 23/04/2026 | 24,67% | 56,96% | ** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 22,874979 | 23/04/2026 | 4,91% | 56,95% | **** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RU DIS | RVI USA | 309,030272 | 23/04/2026 | 3,78% | 56,93% | ** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 101,132100 | 23/04/2026 | 2,62% | 56,93% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 486,680000 | 23/04/2026 | 19,96% | 56,93% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | CONSTRUCCIÓN | 751,586600 | 23/04/2026 | 2,18% | 56,93% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH X EUR CAP | RVI USA CRECIMIENTO | 267,080000 | 23/04/2026 | 0,14% | 56,92% | *** |
| MAN JAPAN COREALPHA EQUITY I EUR NET-DIS A | RVI JAPÓN | 165,240000 | 23/04/2026 | 3,96% | 56,92% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 154,243458 | 23/04/2026 | 15,23% | 56,92% | ***** |
