| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 17,176393 | 23/04/2026 | 7,23% | 42,09% | ** |
| BBVA MEJORES IDEAS (CUBIERTO 70), FI | RVI GLOBAL | 13,055227 | 23/04/2026 | 6,69% | 42,08% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 245,657196 | 27/04/2026 | 2,87% | 42,08% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,720000 | 27/04/2026 | 0,89% | 42,08% | *** |
| ROBECO QI GLOBAL DEVELOPED CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 227,480000 | 27/04/2026 | 3,76% | 42,06% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 135,104009 | 27/04/2026 | 2,48% | 42,06% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 110,993872 | 27/04/2026 | 3,73% | 42,06% | **** |
| CANDRIAM SUSTAINABLE EQUITY WORLD N EUR CAP | RVI GLOBAL | 184,460000 | 24/04/2026 | 2,76% | 42,05% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 14,002128 | 27/04/2026 | 5,60% | 42,05% | * |
| LAZARD CAPITAL FI SRI RVC EUR | RFI GLOBAL | 141,010000 | 24/04/2026 | 0,61% | 42,05% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 42,811288 | 27/04/2026 | 2,40% | 42,05% | ** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO S EUR | RVI EUROPA | 43,280000 | 27/04/2026 | 5,56% | 42,04% | **** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 27,451085 | 27/04/2026 | 6,76% | 42,04% | ** |
| BGF MYMAP GROWTH D2 USD (HEDGED) | MIXTO FLEXIBLE | 11,498851 | 27/04/2026 | 6,05% | 42,03% | **** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 29,300000 | 27/04/2026 | 29,13% | 42,03% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 21,273398 | 27/04/2026 | 10,10% | 42,03% | **** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 268,420900 | 27/04/2026 | 3,80% | 42,03% | **** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 13,350000 | 27/04/2026 | 15,38% | 42,02% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 117,826794 | 27/04/2026 | 1,74% | 42,02% | *** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 22,040000 | 27/04/2026 | 19,26% | 42,01% | ** |
