| FRANKLIN DISRUPTIVE COMMERCE C (ACC) USD | CONSUMO | 5,585739 | 15/04/2026 | -12,02% | 35,74% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,940577 | 15/04/2026 | 5,63% | 35,74% | **** |
| SCHRODER ISF SUSTAINABLE FUTURE TRENDS A1 ACC EUR | MIXTO FLEXIBLE | 145,673000 | 16/04/2026 | 5,18% | 35,73% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-USD | RFI EMERGENTES | 156,264856 | 15/04/2026 | 2,27% | 35,72% | ***** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.501,730000 | 01/04/2026 | 3,75% | 35,71% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 134,250000 | 16/04/2026 | 10,31% | 35,70% | * |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 149,240000 | 15/04/2026 | 0,26% | 35,70% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 33,950000 | 16/04/2026 | 7,78% | 35,69% | *** |
| INVESCO SOCIAL PROGRESS Z CAP EUR | RVI GLOBAL | 14,940000 | 16/04/2026 | 0,67% | 35,69% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 19,122333 | 15/04/2026 | 7,36% | 35,69% | **** |
