| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) EUR | RVI ASIA EX-JAPÓN | 27,750000 | 23/04/2026 | 5,51% | 30,83% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 112,245600 | 22/04/2026 | 2,25% | 30,82% | **** |
| DEIDAD / KYVELI B | MIXTO MODERADO GLOBAL | 12,652770 | 22/04/2026 | 2,62% | 30,82% | ***** |
| UNICAJA MODERADO, FI C | MIXTO FLEXIBLE | 85,876949 | 22/04/2026 | 2,60% | 30,82% | **** |
| AMUNDI CORE MSCI EUROPE IE DIS | RVI EUROPA | 2.298,980000 | 23/04/2026 | 4,93% | 30,81% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A USD (C) | RVI USA VALOR | 280,442962 | 23/04/2026 | 6,37% | 30,81% | ** |
| DWS INVEST GERMAN EQUITIES NC | RV EURO | 253,600000 | 23/04/2026 | 0,67% | 30,81% | ** |
| SANTANDER FUTURE US TECH, FI A | TMT | 368,982912 | 22/04/2026 | 8,02% | 30,81% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,391300 | 23/04/2026 | 9,65% | 30,80% | ** |
| AMUNDI CORE MSCI EUROPE RE DIS | RVI EUROPA | 185,620000 | 23/04/2026 | 4,89% | 30,80% | *** |
