| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH LEGERE E EUR DIS | MIXTO AGRESIVO GLOBAL | 13,938300 | 16/04/2026 | 2,78% | 45,09% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 12,117347 | 20/04/2026 | 22,42% | 45,09% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 266,210000 | 20/04/2026 | 8,71% | 45,08% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 124,090000 | 20/04/2026 | 14,56% | 45,08% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 155,350000 | 20/04/2026 | 11,07% | 45,08% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 19,076600 | 20/04/2026 | 8,51% | 45,07% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA IU USD | GESTIÓN ALTERNATIVA | 20,474405 | 20/04/2026 | 0,43% | 45,07% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 25,837211 | 20/04/2026 | 9,87% | 45,07% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD CI ACC | RVI USA VALOR | 17,097619 | 20/04/2026 | 6,32% | 45,06% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND HBC-EUR | RVI USA | 233,054600 | 20/04/2026 | 2,21% | 45,05% | ** |
