| DWS INVEST ENHANCED COMMODITY STRATEGY LCH | MATERIAS PRIMAS | 171,120000 | 16/04/2026 | 26,54% | 34,76% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC SGD | RVI GLOBAL CRECIMIENTO | 95,880261 | 15/04/2026 | 0,10% | 34,76% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BP-EUR | RVI GLOBAL CRECIMIENTO | 106,137900 | 16/04/2026 | 4,48% | 34,74% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 72,440865 | 15/04/2026 | 5,25% | 34,74% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) P-ACC | ECOLOGÍA | 137,760000 | 15/04/2026 | 2,29% | 34,74% | **** |
| TEMPERANTIA, FI I | RVI GLOBAL | 9,856101 | 16/04/2026 | 4,90% | 34,73% | ** |
| WAM HIGH CONVICTION, FI C | MIXTO AGRESIVO GLOBAL | 1,380440 | 16/04/2026 | 2,14% | 34,73% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO A EUR | RETORNO ABSOLUTO. VOLAT.BAJA | 26,270000 | 16/04/2026 | -0,38% | 34,72% | **** |
| SABADELL DINAMICO, FI BASE | MIXTO AGRESIVO GLOBAL | 17,569705 | 14/04/2026 | 4,84% | 34,72% | *** |
| BNP PARIBAS GLOBAL CONVERTIBLE PRIVILEGE RH EUR CAP | RFI GLOBAL CONVERTIBLES | 174,020000 | 16/04/2026 | 6,70% | 34,71% | **** |
