| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 13,041600 | 09/04/2026 | 0,23% | 32,02% | ***** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 19,584657 | 08/04/2026 | 4,64% | 32,02% | **** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP USD | RVI GLOBAL | 110,578599 | 13/03/2026 | 2,73% | 32,01% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 32,580000 | 09/04/2026 | 5,23% | 32,01% | ** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 46,730000 | 09/04/2026 | 3,61% | 32,01% | ***** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 8,761000 | 07/04/2026 | 5,54% | 32,01% | * |
| PICTET - JAPANESE EQUITY SELECTION P EUR | RVI JAPÓN | 196,910000 | 09/04/2026 | 2,84% | 32,01% | * |
| T.ROWE US LARGE CAP VALUE EQUITY FUND I (EUR) | RVI USA | 13,316217 | 09/04/2026 | 6,44% | 32,01% | ND |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE RT USD | RFI GLOBAL CONVERTIBLES | 161,011447 | 08/04/2026 | 6,30% | 32,00% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 132,366282 | 09/04/2026 | 2,30% | 32,00% | ***** |
| CAIXABANK GESTION TOTAL, FI PLATINUM | MIXTO FLEXIBLE | 15,394500 | 07/04/2026 | 0,55% | 32,00% | ***** |
| INVESCO SOCIAL PROGRESS A CAP EUR | RVI GLOBAL | 38,650000 | 09/04/2026 | -0,90% | 32,00% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 16,086607 | 09/04/2026 | 6,11% | 32,00% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD CI ACC | RFI EMERGENTES | 12,217030 | 09/04/2026 | 0,55% | 31,99% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS USD | RVI ASIA EX-JAPÓN | 22,639196 | 09/04/2026 | 7,76% | 31,99% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 GBP HEDGED | MIXTO MODERADO GLOBAL | 162,866300 | 09/04/2026 | 1,09% | 31,98% | ***** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES W (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 18,344156 | 09/04/2026 | 1,70% | 31,98% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z CAP EUR | RVI EUROPA VALOR | 16,220000 | 09/04/2026 | 3,77% | 31,98% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 220,310000 | 09/04/2026 | 3,01% | 31,98% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN A2 GBP HEDGED | RETORNO ABSOLUTO | 18,689764 | 09/04/2026 | 2,70% | 31,98% | **** |
