| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 34,824012 | 23/04/2026 | 9,85% | 31,71% | ** |
| T.ROWE JAPANESE EQUITY FUND I | RVI JAPÓN | 20,520000 | 23/04/2026 | 4,11% | 31,71% | ** |
| BBVA MI INVERSION BOLSA, FI | RVI EUROPA | 16,284960 | 22/04/2026 | 3,00% | 31,70% | *** |
| DWS INVEST CROCI WORLD VALUE TFC | RVI GLOBAL | 216,660000 | 23/04/2026 | 2,64% | 31,70% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,440000 | 23/04/2026 | 5,47% | 31,70% | ** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,850000 | 21/04/2026 | 2,55% | 31,70% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 39,075946 | 23/04/2026 | 4,14% | 31,70% | * |
| AMUNDI PRIME EUROPE UCITS ETF DR DIS | RVI EUROPA | 34,684300 | 23/04/2026 | 4,78% | 31,69% | *** |
| BGF EMERGING MARKETS BOND C2 USD | RFI EMERGENTES | 15,606294 | 23/04/2026 | 2,79% | 31,69% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-QINC(G)-EUR | RVI GLOBAL | 16,790000 | 23/04/2026 | 3,64% | 31,69% | ** |
