| PSN MULTIESTRATEGIA / INTERNACIONAL CALIDAD | RVI GLOBAL | 1,269589 | 21/04/2026 | 3,30% | 32,26% | ** |
| BARING GLOBAL LEADERS FUND I USD CAP | RVI GLOBAL | 32,080457 | 22/04/2026 | -1,91% | 32,25% | *** |
| BL GLOBAL 75 BI CAP | MIXTO AGRESIVO GLOBAL | 1.447,480000 | 22/04/2026 | 2,95% | 32,25% | **** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 34,944175 | 22/04/2026 | 3,35% | 32,24% | ***** |
| ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | RVI USA | 144,353533 | 22/04/2026 | 6,33% | 32,24% | * |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 81,550000 | 22/04/2026 | 2,73% | 32,24% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 74,115742 | 22/04/2026 | 6,62% | 32,24% | ** |
| XTRACKERS DAX ESG SCREENED UCITS ETF 1D | RV EURO | 151,058600 | 22/04/2026 | -0,80% | 32,23% | ** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 167,550000 | 22/04/2026 | 11,29% | 32,22% | *** |
| AXA WORLD FUNDS-ACT FACTORS CLIMATE EQUITY I CAP EUR | RVI GLOBAL | 130,730000 | 13/03/2026 | 2,97% | 32,22% | *** |
