| PICTET - DIGITAL R USD | TMT | 487,682513 | 15/04/2026 | -6,07% | 66,33% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 224,465195 | 15/04/2026 | 13,96% | 66,33% | **** |
| DIP - EUROPEAN EQUITIES FUND C EUR CAP | RVI EUROPA | 17,944300 | 15/04/2026 | 7,26% | 66,28% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 27,563667 | 15/04/2026 | 7,39% | 66,27% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 210,074873 | 15/04/2026 | 21,57% | 66,27% | **** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,076710 | 16/04/2026 | 0,33% | 66,26% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 259,810000 | 16/04/2026 | 16,96% | 66,25% | ***** |
| AMUNDI MSCI WORLD CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.149,400000 | 15/04/2026 | 2,39% | 66,24% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 270,050000 | 16/04/2026 | 4,00% | 66,24% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI A | RVI EUROPA VALOR | 10,588720 | 15/04/2026 | 8,05% | 66,24% | ***** |
