| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR I ACC (HEDGED) | INMOBILIARIO INDIRECTO | 20,470000 | 28/04/2026 | 11,43% | 13,91% | ** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | ECOLOGÍA | 111,982000 | 27/04/2026 | 11,43% | 18,52% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO S USD | RVI USA SMALL/MID CAP | 105,573630 | 28/04/2026 | 11,42% | · | ND |
| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 185,430000 | 28/04/2026 | 11,42% | 51,62% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 11,285616 | 28/04/2026 | 11,42% | 40,66% | * |
| SCHRODER ISF CHINA A C ACC USD | RVI CHINA | 153,287414 | 28/04/2026 | 11,42% | 19,07% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 18,116819 | 28/04/2026 | 11,41% | 69,35% | ***** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND K EUR CAP | CONSTRUCCIÓN | 11,284000 | 28/04/2026 | 11,41% | 13,15% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,605000 | 28/04/2026 | 11,40% | 34,40% | ** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.783,558690 | 28/04/2026 | 11,40% | 95,75% | **** |
