| AMUNDI S&P WORLD INDUSTRIALS SCREENED UCITS ETF ACC | OTROS SECTORES | 17,281700 | 10/04/2026 | 9,63% | 62,29% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE SGD LDMH (P) | CONSTRUCCIÓN | 5,250805 | 13/04/2026 | 9,63% | -3,62% | * |
| DWS INVEST TOP DIVIDEND CHF FCH (P) | RVI GLOBAL VALOR | 288,000433 | 13/04/2026 | 9,63% | 40,39% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 148,005820 | 13/04/2026 | 9,63% | 43,30% | ** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 185,818213 | 13/04/2026 | 9,63% | 35,01% | ***** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W2-USD | RVI GLOBAL VALOR | 16,775077 | 13/04/2026 | 9,63% | 26,21% | ** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 171,610000 | 13/04/2026 | 9,63% | 59,86% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 11,280383 | 13/04/2026 | 9,63% | 33,32% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 103,859979 | 13/04/2026 | 9,62% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND A2-USD | RVI GLOBAL VALOR | 16,792194 | 13/04/2026 | 9,62% | 25,91% | ** |
