| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,418614 | 20/04/2026 | 3,85% | 32,77% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR ACC | RVI USA CRECIMIENTO | 14,060000 | 21/04/2026 | -3,57% | 32,77% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES MFC | MIXTO AGRESIVO GLOBAL | 179,570000 | 21/04/2026 | 4,46% | 32,77% | **** |
| EDR SICAV-EUROPEAN SMALLER COMPANIES J EUR DIS | RVI EUROPA SMALL/MID CAP | 140,210000 | 20/04/2026 | 4,88% | 32,77% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/A (EUR) | RVI GLOBAL | 171,960000 | 21/04/2026 | 0,24% | 32,77% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY R/D (EUR) | RVI GLOBAL | 185,140000 | 21/04/2026 | 0,24% | 32,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 10,780000 | 21/04/2026 | 2,37% | 32,76% | ***** |
| BGF WORLD ENERGY E2 EUR | ENERGÍA | 25,010000 | 21/04/2026 | 24,74% | 32,75% | *** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 171,014466 | 21/04/2026 | 9,08% | 32,75% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 100,503580 | 21/04/2026 | 6,27% | 32,75% | ** |
