| MARCONI, FI INSTITUCIONAL | RVI EUROPA | 2,389367 | 10/04/2026 | 5,26% | 65,65% | ***** |
| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 118,974607 | 10/04/2026 | 6,75% | 65,64% | * |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP GBP (HEDGED) | CONSUMO | 12,892486 | 10/04/2026 | -5,14% | 65,64% | ***** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 170,079000 | 10/04/2026 | 12,72% | 65,64% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 106,390000 | 09/04/2026 | 18,32% | 65,64% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 28,088378 | 10/04/2026 | 0,47% | 65,63% | ***** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 229,880793 | 10/04/2026 | 13,54% | 65,61% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.208,080781 | 10/04/2026 | 10,07% | 65,58% | *** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 469,284433 | 10/04/2026 | -2,77% | 65,58% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP GBP (HEDGED) | CONSUMO | 12,903966 | 10/04/2026 | -5,14% | 65,55% | ***** |
