| PICTET - PACIFIC EX JAPAN INDEX R EUR | RVI ASIA EX-JAPÓN | 570,530000 | 21/04/2026 | 10,61% | 32,18% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC EUR | RVI GLOBAL | 32,696900 | 22/04/2026 | 9,40% | 32,18% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 11,085241 | 22/04/2026 | 8,34% | 32,18% | * |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC USD | RFI EMERGENTES | 20,409614 | 22/04/2026 | 1,64% | 32,17% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 46,733800 | 22/04/2026 | 2,87% | 32,17% | **** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,730000 | 22/04/2026 | 1,17% | 32,17% | ** |
| TIKEHAU SUBFIN FUND A-ACC-EUR | RF EURO LARGO PLAZO | 193,220000 | 21/04/2026 | 0,80% | 32,17% | ***** |
| BGF UNITED KINGDOM A2 USD | RVI EUROPA | 178,598824 | 22/04/2026 | 2,62% | 32,16% | *** |
| FRANKLIN NEXTSTEP GROWTH N (ACC) USD | MIXTO AGRESIVO GLOBAL | 16,901048 | 22/04/2026 | 4,30% | 32,15% | *** |
| DWS INVEST CROCI US USD IC | RVI USA | 631,466803 | 22/04/2026 | 1,68% | 32,14% | * |
