| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,550000 | 23/04/2026 | 11,81% | 47,87% | *** |
| MI PROYECTO SANTANDER SMART, FI | MIXTO FLEXIBLE | 6,572796 | 22/04/2026 | 4,54% | 47,87% | ***** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,241987 | 23/04/2026 | 9,48% | 47,86% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE SMALL CAP EQUITY FUND BI-EUR | RVI GLOBAL SMALL/MID CAP | 126,581100 | 23/04/2026 | 5,82% | 47,86% | **** |
| DWS QI EUROZONE EQUITY RC | RV EURO | 190,530000 | 23/04/2026 | 3,29% | 47,85% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R H EUR CAP | RVI USA | 35,520000 | 23/04/2026 | 3,44% | 47,82% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 124,190000 | 23/04/2026 | 13,00% | 47,81% | * |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD CAP | RVI USA | 39,772533 | 23/04/2026 | 4,69% | 47,81% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C-H CAP EUR | BIOTECNOLOGÍA | 278,070000 | 23/04/2026 | 4,71% | 47,80% | *** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 211,380000 | 23/04/2026 | 9,06% | 47,79% | ** |
