| CT (LUX) AMERICAN SMALLER COMPANIES IU USD | RVI USA SMALL/MID CAP | 19,903689 | 24/04/2026 | 6,92% | 28,60% | ** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY AC USD | CONSTRUCCIÓN | 11,542862 | 24/04/2026 | 10,36% | 28,60% | **** |
| INVESCO BALANCED-RISK SELECT A CAP EUR | MIXTO FLEXIBLE | 13,760000 | 24/04/2026 | 14,48% | 28,60% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) P CAP | RVI GLOBAL | 52,221800 | 22/04/2026 | -7,50% | 28,59% | ** |
| LO SELECTION - THE BALANCED (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 153,072807 | 22/04/2026 | 2,88% | 28,59% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 493,606472 | 24/04/2026 | 11,63% | 28,59% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I EUR | ECOLOGÍA | 110,260400 | 23/04/2026 | 1,30% | 28,58% | **** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R EUR | ECOLOGÍA | 11,026000 | 23/04/2026 | 1,30% | 28,58% | **** |
| BGF EURO-MARKETS C2 EUR | RV EURO | 37,250000 | 24/04/2026 | 0,54% | 28,58% | ** |
| BNPP EASY MSCI PACIFIC EX JAPAN MIN TE UCITS ETF CAP | RVI ASIA EX-JAPÓN | 16,158700 | 01/04/2026 | 8,29% | 28,58% | *** |
