| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE A EUR CAP | CONSTRUCCIÓN | 19,120000 | 27/04/2026 | 10,71% | 30,78% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 25,061537 | 27/04/2026 | 10,71% | 36,30% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 16,912078 | 27/04/2026 | 10,71% | 73,39% | ***** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 11,626100 | 27/04/2026 | 10,70% | 10,17% | * |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 155,576439 | 27/04/2026 | 10,70% | 105,88% | ***** |
| BANKINTER TECNOLOGIA, FI R | TMT | 1.687,787370 | 24/04/2026 | 10,70% | 87,37% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 EUR | RVI GLOBAL SMALL/MID CAP | 179,660000 | 27/04/2026 | 10,70% | 53,59% | **** |
| DWS INVEST GLOBAL AGRIBUSINESS TFC | OTROS SECTORES | 139,830000 | 27/04/2026 | 10,70% | -4,42% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 14,420887 | 27/04/2026 | 10,70% | 20,72% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A USD | RVI USA SMALL/MID CAP | 47,459358 | 27/04/2026 | 10,69% | 32,50% | ** |
