| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 242,578438 | 15/04/2026 | 3,27% | 42,34% | *** |
| BNP PARIBAS FLEXI I COMMODITIES IH EUR CAP | MATERIAS PRIMAS | 101,810000 | 15/04/2026 | 24,69% | 42,33% | ** |
| MSIF CALVERT CLIMATE ALIGNED Z (USD) | RVI GLOBAL | 31,370000 | 16/04/2026 | 0,93% | 42,33% | *** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 412,599491 | 15/04/2026 | 9,36% | 42,32% | *** |
| BNP PARIBAS TURKEY EQUITY CLASSIC DIS | RVI EMERGENTES EUROPA | 175,510000 | 16/04/2026 | 15,63% | 42,31% | ** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 5,984720 | 15/04/2026 | -11,66% | 42,31% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 22,670000 | 16/04/2026 | 5,05% | 42,31% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 22,000000 | 16/04/2026 | 5,31% | 42,30% | *** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 22,633277 | 15/04/2026 | 5,05% | 42,30% | *** |
| ISHARES MSCI JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI JAPÓN SMALL/MID CAP | 48,829372 | 15/04/2026 | 9,82% | 42,29% | ** |
