| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 203,850000 | 23/04/2026 | 15,35% | 62,26% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 198,358132 | 23/04/2026 | 20,67% | 62,24% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) N CAP | RVI GLOBAL | 21,564563 | 23/04/2026 | 5,37% | 62,24% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI EUROPA | 50,668300 | 23/04/2026 | 16,53% | 62,24% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES | 163,659997 | 23/04/2026 | 14,28% | 62,24% | *** |
| TEMPLETON FRONTIER MARKETS A (ACC) SGD | RVI EMERGENTES | 18,459682 | 23/04/2026 | 6,10% | 62,24% | **** |
| SCHRODER ISF GLOBAL DISRUPTION E ACC USD | TMT | 263,315461 | 23/04/2026 | 4,88% | 62,23% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR CAP | RVI USA SMALL/MID CAP | 708,590000 | 23/04/2026 | 20,36% | 62,22% | ***** |
| POLAR CAPITAL NORTH AMERICAN R GBP DIS HEDGED | RVI USA | 50,164597 | 23/04/2026 | 7,24% | 62,22% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 30,985976 | 23/04/2026 | 3,70% | 62,21% | *** |
