| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 41,586518 | 27/04/2026 | 12,88% | 47,46% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 18,180000 | 27/04/2026 | 14,12% | 47,45% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 28,376883 | 27/04/2026 | 16,26% | 47,45% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D4 EUR | RVI GLOBAL VALOR | 33,570000 | 27/04/2026 | 2,29% | 47,43% | ** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | ECOLOGÍA | 95,290000 | 27/04/2026 | 3,06% | 47,42% | ***** |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | MATERIAS PRIMAS | 9,587000 | 27/04/2026 | 26,75% | 47,42% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 135,407269 | 27/04/2026 | 12,36% | 47,41% | * |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 30,585000 | 27/04/2026 | 10,22% | 47,40% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 20,248532 | 27/04/2026 | 16,57% | 47,39% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY C DIS USD | RVI GLOBAL | 224,892757 | 27/04/2026 | 5,96% | 47,38% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 60,325029 | 27/04/2026 | 23,10% | 47,37% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC USD | MIXTO FLEXIBLE | 255,110392 | 27/04/2026 | 8,02% | 47,37% | ***** |
| FIDELITY FUNDS-EURO 50 INDEX Y-ACC-EUR | RV EURO | 31,520000 | 27/04/2026 | 2,07% | 47,36% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE A EUR DIS | ECOLOGÍA | 702,096459 | 27/04/2026 | 17,56% | 47,36% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE B EUR CAP | ECOLOGÍA | 710,657535 | 27/04/2026 | 17,56% | 47,36% | **** |
| AMUNDI DAX 50 ESG UCITS ETF DR CAP | RV EURO | 83,944900 | 24/04/2026 | 0,20% | 47,35% | **** |
| BGF SUSTAINABLE ENERGY X2 JPY | ENERGÍA | 30,589116 | 27/04/2026 | 19,66% | 47,35% | ** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 177,810000 | 24/04/2026 | 8,05% | 47,35% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1U USD | GESTIÓN ALTERNATIVA | 10,138225 | 27/04/2026 | 1,58% | 47,34% | **** |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | RVI GLOBAL | 14,477828 | 27/04/2026 | 4,24% | 47,34% | *** |
