| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD C DIS | RVI USA | 36,276876 | 21/04/2026 | -0,23% | 40,32% | ** |
| MSIF EMERGING MARKETS DEBT IH (EUR) | RFI EMERGENTES | 32,820000 | 21/04/2026 | 3,21% | 40,32% | ***** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN I EUR CAP | RVI EUROPA | 174,150000 | 20/04/2026 | 4,61% | 40,32% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | MATERIAS PRIMAS | 22,214668 | 21/04/2026 | 19,68% | 40,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,610000 | 21/04/2026 | 2,87% | 40,31% | ***** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 258,587575 | 21/04/2026 | 4,85% | 40,30% | *** |
| BGF UNITED KINGDOM X2 GBP | RVI EUROPA | 239,823060 | 21/04/2026 | 3,63% | 40,29% | **** |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 438,670000 | 21/04/2026 | 5,93% | 40,29% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 140,800000 | 20/04/2026 | 9,80% | 40,29% | ***** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,320000 | 21/04/2026 | 2,86% | 40,28% | **** |
