| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | OTROS SECTORES | 24,050000 | 20/04/2026 | 23,46% | 65,18% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 105,930000 | 20/04/2026 | 14,84% | 65,18% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 18,450000 | 20/04/2026 | 3,02% | 65,17% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 31,580000 | 20/04/2026 | 6,58% | 65,17% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 171,940000 | 20/04/2026 | 6,74% | 65,15% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 13,163347 | 17/04/2026 | 17,34% | 65,15% | *** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 34,580952 | 20/04/2026 | 32,62% | 65,15% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 15,160000 | 20/04/2026 | 15,81% | 65,14% | *** |
| BGF WORLD MINING S2 USD | MATERIAS PRIMAS | 25,969388 | 20/04/2026 | 20,70% | 65,14% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 22,415646 | 20/04/2026 | 14,15% | 65,14% | ***** |
