| COBAS SELECCION, FI D | RVI EUROPA VALOR | 295,014956 | 23/04/2026 | 16,36% | 97,10% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | TMT | 214,011270 | 24/04/2026 | 10,32% | 97,02% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI JAPÓN | 22,060000 | 24/04/2026 | 6,42% | 96,96% | **** |
| XTRACKERS MSCI EUROPE FINANCIALS ESG SCREENED UCITS ETF 1C | FINANCIERO | 78,997400 | 24/04/2026 | 1,08% | 96,81% | **** |
| ROBECO SMART ENERGY G GBP | ENERGÍA | 66,161308 | 24/04/2026 | 39,08% | 96,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,058675 | 24/04/2026 | 17,91% | 96,76% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 210,930306 | 23/04/2026 | 16,54% | 96,73% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (GBP) N DIS SYST. HDG | TMT | 71,449432 | 22/04/2026 | 8,19% | 96,73% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 20,770000 | 24/04/2026 | 24,89% | 96,69% | ** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 306,023900 | 23/04/2026 | 10,13% | 96,56% | **** |
