| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 23,862479 | 15/04/2026 | 15,96% | 36,50% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY IC | MATERIAS PRIMAS | 201,030000 | 16/04/2026 | 27,40% | 36,50% | *** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY EUR CAP | RVI EUROPA | 47,968700 | 16/04/2026 | 4,34% | 36,50% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 27,348217 | 15/04/2026 | 10,06% | 36,50% | *** |
| ACIMUT NORTH AMERICAN MANAGERS, FI RETAIL | RVI USA | 136,429645 | 15/04/2026 | 2,86% | 36,49% | ** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,570499 | 15/04/2026 | 9,91% | 36,49% | *** |
| ISHARES MSCI EMU PARIS-ALIGNED CLIMATE UCITS ETF EUR (ACC) | RV EURO | 6,831500 | 16/04/2026 | 2,87% | 36,49% | ** |
| BGF UNITED KINGDOM I2 GBP | RVI EUROPA | 21,912923 | 15/04/2026 | 2,86% | 36,48% | *** |
| CT (LUX) PAN EUROPEAN FOCUS 2E EUR | RVI EUROPA | 18,029100 | 16/04/2026 | 2,83% | 36,48% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO E H EUR CAP | RVI USA | 35,840000 | 16/04/2026 | 0,36% | 36,48% | ** |
