| AMUNDI S&P WORLD MATERIALS SCREENED UCITS ETF DIS | MATERIAS PRIMAS | 14,213700 | 22/04/2026 | 13,53% | 31,89% | * |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 11,942456 | 17/04/2026 | 10,92% | 31,89% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 102,240000 | 23/04/2026 | 13,80% | 31,89% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 102,020000 | 23/04/2026 | 13,81% | 31,89% | * |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 369,590000 | 23/04/2026 | 4,60% | 31,89% | *** |
| INVESCO PAN EUROPEAN EQUITY E CAP EUR | RVI EUROPA | 29,320000 | 23/04/2026 | 5,70% | 31,89% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME N USD CAP | RVI GLOBAL | 153,427152 | 23/04/2026 | 6,35% | 31,89% | ** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 21,635027 | 23/04/2026 | 3,04% | 31,88% | *** |
| CANDRIAM BONDS EMERGING MARKETS I CAP USD | RFI EMERGENTES | 2.972,556039 | 22/04/2026 | 0,95% | 31,87% | **** |
| DWS INVEST CROCI WORLD VALUE IC | RVI GLOBAL | 47.200,360000 | 23/04/2026 | 2,65% | 31,87% | ** |
