| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 21,027878 | 23/04/2026 | 14,33% | 62,57% | ***** |
| JPM AMERICA EQUITY A (DIST) USD | RVI USA | 445,544724 | 23/04/2026 | 3,82% | 62,57% | **** |
| ROBECO CIRCULAR ECONOMY DH EUR | ECOLOGÍA | 174,910000 | 23/04/2026 | 14,54% | 62,57% | ***** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,738842 | 23/04/2026 | 4,36% | 62,56% | ***** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I EUR DIS | RVI GLOBAL | 19,416300 | 23/04/2026 | 7,04% | 62,56% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 41,031200 | 23/04/2026 | 8,99% | 62,56% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 274,180000 | 23/04/2026 | 21,39% | 62,55% | **** |
| INVESCO FTSE RAFI US 1000 UCITS ETF DIST | RVI USA | 35,295536 | 23/04/2026 | 8,72% | 62,54% | ** |
| TEMPLETON FRONTIER MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 15,100000 | 23/04/2026 | 4,72% | 62,54% | **** |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI LATINOAMÉRICA | 210,260000 | 23/04/2026 | 26,82% | 62,53% | **** |
