| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 2.509,910000 | 25/03/2026 | -1,95% | 61,71% | ***** |
| PICTET - USA INDEX I DY USD | RVI USA | 533,895849 | 22/04/2026 | 3,91% | 61,71% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | ENERGÍA | 22,735847 | 23/04/2026 | 36,82% | 61,71% | ***** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 73,884043 | 23/04/2026 | 12,42% | 61,70% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 15,372200 | 22/04/2026 | 14,82% | 61,69% | *** |
| ING DIRECT FONDO NARANJA STANDARD & POOR'S 500, FI | RVI USA | 40,181487 | 23/04/2026 | 4,30% | 61,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 15,640499 | 23/04/2026 | 18,26% | 61,68% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 51,220000 | 23/04/2026 | 1,99% | 61,68% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS A-ACC-EUR | ECOLOGÍA | 13,380000 | 23/04/2026 | 14,16% | 61,67% | ***** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 76,269882 | 23/04/2026 | 9,69% | 61,67% | **** |
