| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 24,333700 | 23/04/2026 | 15,94% | 63,59% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 15,674705 | 23/04/2026 | 17,09% | 63,57% | *** |
| ROBECO SMART MATERIALS D EUR | MATERIAS PRIMAS | 512,210000 | 23/04/2026 | 42,15% | 63,57% | ** |
| SABADELL ESPAÑA BOLSA FUTURO, FI EMPRESA | RV ESPAÑA SMALL/MID CAP | 32,866170 | 22/04/2026 | 5,53% | 63,57% | *** |
| SABADELL ESPAÑA BOLSA FUTURO, FI PLUS | RV ESPAÑA SMALL/MID CAP | 32,162109 | 22/04/2026 | 5,53% | 63,57% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 181,037455 | 23/04/2026 | 13,54% | 63,57% | ***** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) EUR | RVI USA CRECIMIENTO | 21,410000 | 23/04/2026 | 3,48% | 63,56% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND A (EUR) | RVI GLOBAL VALOR | 25,491705 | 23/04/2026 | 11,10% | 63,56% | **** |
| FRANKLIN U.S. OPPORTUNITIES S (ACC) USD | RVI USA CRECIMIENTO | 24,149136 | 23/04/2026 | 3,41% | 63,55% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A INC GBP | FINANCIERO | 164,250650 | 23/04/2026 | -4,70% | 63,55% | *** |
