| INVESCO GLOBAL REAL ASSETS C CAP USD | INMOBILIARIO INDIRECTO | 20,520895 | 27/04/2026 | 11,01% | 30,98% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 20,188952 | 27/04/2026 | 5,29% | 30,98% | ** |
| BGF FINTECH E2 EUR (HEDGED) | TMT | 10,530000 | 27/04/2026 | -12,32% | 30,97% | ** |
| DWS INVEST ESG QI LOWVOL WORLD TFC | RVI GLOBAL | 180,820000 | 27/04/2026 | 2,28% | 30,97% | ** |
| FIDELITY FUNDS-AMERICA A-DIST-EUR | RVI USA | 15,900000 | 27/04/2026 | 4,19% | 30,97% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BD EUR | RVI GLOBAL VALOR | 20,980100 | 27/04/2026 | 4,12% | 30,96% | * |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 24,562856 | 27/04/2026 | 3,67% | 30,96% | ** |
| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES TA-EUR | RVI EUROPA | 2.373,070000 | 01/04/2026 | 3,49% | 30,96% | **** |
| MAN GLOBAL CONVERTIBLES IL USD | RFI GLOBAL CONVERTIBLES | 158,640710 | 24/04/2026 | 4,74% | 30,96% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (EUR) M CAP SYST. HDG | RVI CHINA | 7,931800 | 24/04/2026 | 4,37% | 30,96% | **** |
