| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 14,220000 | 23/04/2026 | 12,41% | 45,85% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 131,586125 | 22/04/2026 | 14,59% | 45,84% | * |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 12,376400 | 21/04/2026 | 4,59% | 45,84% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 242,119000 | 23/04/2026 | 2,38% | 45,83% | ** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT A2 USD (C) | RVI GLOBAL | 63,716436 | 23/04/2026 | 2,90% | 45,82% | **** |
| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 30,330000 | 23/04/2026 | 12,17% | 45,82% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,580640 | 23/04/2026 | 8,14% | 45,82% | *** |
| T.ROWE GLOBAL SELECT EQUITY FUND I | RVI GLOBAL | 14,571575 | 23/04/2026 | 4,53% | 45,82% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 14,011300 | 21/04/2026 | 3,32% | 45,80% | ** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,580100 | 23/04/2026 | 3,01% | 45,80% | ** |
| CT (LUX) AMERICAN SELECT ZU USD | RVI USA | 19,707884 | 23/04/2026 | 3,20% | 45,80% | ** |
| AMUNDI EURO STOXX 50 II UCITS ETF CHF HEDGED ACC | RV EURO | 214,217003 | 22/04/2026 | 3,31% | 45,79% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 201,880000 | 23/04/2026 | 4,30% | 45,79% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,180263 | 23/04/2026 | 8,11% | 45,79% | *** |
| AZVALOR LUX SICAV - ALTUM FAITH - CONSISTENT EQUITY-I | RVI GLOBAL | 2.127,921950 | 22/04/2026 | 19,57% | 45,78% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 196,920000 | 23/04/2026 | 4,30% | 45,78% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 120,481469 | 23/04/2026 | 3,85% | 45,78% | ***** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.173,902147 | 23/04/2026 | 4,83% | 45,78% | *** |
| CAIXABANK BANCA PRIVADA SELECCION, FI | MIXTO FLEXIBLE | 22,976300 | 21/04/2026 | 3,89% | 45,78% | ***** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 34,917907 | 23/04/2026 | 6,78% | 45,78% | ** |
