| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 135,093900 | 22/04/2026 | 19,06% | 41,15% | **** |
| DWS INVEST TOP DIVIDEND IC | RVI GLOBAL VALOR | 199,960000 | 23/04/2026 | 10,32% | 41,15% | *** |
| SCHRODER ISF EMERGING MARKET BOND I ACC GBP (HEDGED) | RFI EMERGENTES | 204,596015 | 23/04/2026 | 2,56% | 41,15% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A1 ACC PLN (HEDGED) | RFI GLOBAL HIGH YIELD | 120,609008 | 23/04/2026 | 0,03% | 41,15% | ***** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 55,695500 | 23/04/2026 | 4,26% | 41,14% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (GBP HEDGED) | MATERIAS PRIMAS | 15,764008 | 01/04/2026 | 18,06% | 41,14% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND EURO A (ACC) | RVI USA | 2,134500 | 23/04/2026 | 7,77% | 41,13% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 27,040000 | 23/04/2026 | 2,46% | 41,13% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-USD | MIXTO AGRESIVO GLOBAL | 30,314691 | 23/04/2026 | 8,53% | 41,13% | *** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 411,190000 | 23/04/2026 | 10,63% | 41,12% | ** |
