| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 139,450393 | 21/04/2026 | 4,72% | 65,42% | ***** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | ENERGÍA | 188,510000 | 21/04/2026 | 21,47% | 65,42% | ** |
| BGF LATIN AMERICAN D2 PLN (HEDGED) | RVI LATINOAMÉRICA | 2,905781 | 21/04/2026 | 18,28% | 65,41% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 42,132829 | 21/04/2026 | 14,47% | 65,41% | **** |
| BNP PARIBAS EASY S&P 500 UCITS ETF H EUR | RVI USA | 22,776600 | 20/04/2026 | 3,74% | 65,39% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 11,392391 | 21/04/2026 | 16,27% | 65,39% | *** |
| INVESCO S&P 500 UCITS ETF EUR HEDGED ACC | RVI USA | 53,728100 | 21/04/2026 | 2,59% | 65,38% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 51,279001 | 21/04/2026 | 2,02% | 65,38% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | ENERGÍA | 158,860000 | 21/04/2026 | 20,83% | 65,38% | *** |
| ROBECO SMART MATERIALS G EUR | MATERIAS PRIMAS | 287,960000 | 21/04/2026 | 42,34% | 65,38% | ** |
