| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 40,459593 | 15/04/2026 | 7,34% | 21,38% | * |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 700,673000 | 17/04/2026 | 7,34% | 20,50% | ** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 56,910000 | 17/04/2026 | 7,34% | 72,09% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZLH-GBP | RVI GLOBAL CRECIMIENTO | 19,522072 | 17/04/2026 | 7,34% | 98,53% | ***** |
| CBNK RENTA VARIABLE ESPAÑA, FI BASE | RV ESPAÑA | 111,980063 | 17/04/2026 | 7,34% | 60,48% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,390000 | 17/04/2026 | 7,34% | 16,76% | * |
| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | TMT | 85,990300 | 17/04/2026 | 7,34% | 33,63% | * |
| MFS MERIDIAN EUROPEAN RESEARCH FUND WH1-GBP | RVI EUROPA | 35,574982 | 17/04/2026 | 7,34% | 37,71% | **** |
| SCHRODER ISF SMART MANUFACTURING A ACC USD | TMT | 165,649741 | 17/04/2026 | 7,34% | 43,43% | * |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 174,296996 | 15/04/2026 | 7,34% | 23,73% | ** |
