| RENTA 4 BOLSA ESPAÑA, FI I | RV ESPAÑA | 57,430090 | 07/04/2026 | 2,42% | 51,99% | * |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 34,090000 | 07/04/2026 | -2,91% | 51,98% | *** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 197,220000 | 07/04/2026 | -0,02% | 51,98% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND IH1-USD | RVI EUROPA | 291,079000 | 07/04/2026 | 5,54% | 51,98% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I INC USD | RVI GLOBAL VALOR | 50,289868 | 07/04/2026 | 2,41% | 51,97% | **** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 62,654668 | 07/04/2026 | 2,42% | 51,97% | **** |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES F EUR | RVI GLOBAL | 158,780000 | 07/04/2026 | 2,56% | 51,97% | **** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 43,283600 | 07/04/2026 | -4,60% | 51,97% | *** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 212,670000 | 07/04/2026 | 13,86% | 51,96% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI ASIA EX-JAPÓN | 19,119300 | 01/04/2026 | 4,15% | 51,96% | **** |
| PICTET - USA INDEX I DY USD | RVI USA | 501,032538 | 02/04/2026 | -2,48% | 51,96% | *** |
| ROBECO CIRCULAR ECONOMY I EUR | ECOLOGÍA | 190,620000 | 07/04/2026 | 2,97% | 51,96% | ***** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 211,668157 | 07/04/2026 | 29,88% | 51,95% | *** |
| SCHRODER ISF GLOBAL EQUITY ALPHA X1 ACC USD | RVI GLOBAL VALOR | 165,425543 | 07/04/2026 | -3,80% | 51,95% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 99,113351 | 07/04/2026 | 6,05% | 51,95% | *** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 247,050000 | 07/04/2026 | 6,73% | 51,94% | ** |
| SPARINVEST - GLOBAL VALUE USD I CAP | RVI GLOBAL VALOR | 653,943601 | 02/04/2026 | 5,70% | 51,94% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 16,641420 | 07/04/2026 | 2,72% | 51,93% | **** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 117,213714 | 02/04/2026 | 3,54% | 51,93% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 501,120000 | 07/04/2026 | -1,48% | 51,93% | **** |
