| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 284,894100 | 19/04/2026 | 4,71% | 65,57% | ***** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 11,671200 | 17/04/2026 | 14,55% | 65,57% | *** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 168,770000 | 20/04/2026 | 19,54% | 65,57% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) N CAP | RV EURO | 20,817500 | 17/04/2026 | 7,16% | 65,56% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 133,995120 | 20/04/2026 | 18,85% | 65,55% | *** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 831,890000 | 20/04/2026 | 0,85% | 65,54% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N2 USD CAP | RVI USA | 472,253401 | 20/04/2026 | 3,59% | 65,54% | **** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | CONSUMO | 14,450000 | 20/04/2026 | 2,12% | 65,52% | ***** |
| DPAM B EQUITIES US SELECTION MSCI INDEX N USD CAP | RVI USA | 212,517007 | 20/04/2026 | 1,87% | 65,51% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 13,441044 | 17/04/2026 | 17,62% | 65,51% | *** |
