| GAM MULTISTOCK ASIA FOCUS EQUITY B EUR HEDGED | RVI ASIA EX-JAPÓN | 94,940000 | 27/04/2026 | 11,76% | 48,07% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 379,930000 | 27/04/2026 | 3,19% | 48,07% | *** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 66,567367 | 27/04/2026 | 17,87% | 48,07% | **** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 247,782790 | 27/04/2026 | 13,78% | 48,06% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | TMT | 163,990000 | 27/04/2026 | 0,10% | 48,06% | * |
| BRANDES U.S. VALUE FUND I USD CAP | RVI USA VALOR | 28,759894 | 27/04/2026 | 5,70% | 48,05% | ***** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY P CAP EUR | RVI GLOBAL | 382,090000 | 27/04/2026 | 11,46% | 48,05% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT (H-EUR) EUR | RVI GLOBAL SMALL/MID CAP | 224,150000 | 27/04/2026 | 11,43% | 48,04% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 20,404375 | 27/04/2026 | 4,15% | 48,04% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | RVI GLOBAL | 25,107499 | 27/04/2026 | 2,19% | 48,02% | **** |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 179,914000 | 27/04/2026 | 3,63% | 48,01% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 172,082730 | 27/04/2026 | 10,59% | 48,01% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 118,990000 | 27/04/2026 | 15,77% | 48,00% | **** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 221,880000 | 25/03/2026 | 7,66% | 47,98% | *** |
| COMGEST GROWTH AMERICA EUR Z ACC | RVI USA CRECIMIENTO | 54,220000 | 17/04/2026 | -1,85% | 47,98% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 34,709337 | 27/04/2026 | 6,68% | 47,98% | *** |
| FONDITEL BOLSA MUNDIAL, FI C | RVI GLOBAL | 9,274753 | 26/04/2026 | 4,26% | 47,97% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-EUR | RVI EUROPA | 41,180000 | 27/04/2026 | 4,92% | 47,97% | ***** |
| AMSELECT AMUNDI EUROPE EQUITY VALUE CLASSIC CAP | RVI EUROPA VALOR | 159,290000 | 24/04/2026 | 4,23% | 47,96% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 EUR | RVI JAPÓN | 18,850000 | 27/04/2026 | 4,96% | 47,96% | *** |
