| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 56,756757 | 27/04/2026 | 15,23% | 46,88% | ** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND EURO A (ACC) | RVI GLOBAL | 3,590000 | 27/04/2026 | 9,00% | 46,88% | *** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 19,223995 | 27/04/2026 | 4,16% | 46,88% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-EUR | RVI GLOBAL CRECIMIENTO | 153,750000 | 27/04/2026 | 1,24% | 46,88% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI USA | 335,315200 | 27/04/2026 | 3,34% | 46,88% | ** |
| BNPP EASY MSCI EMU MIN TE UCITS ETF CAP | RV EURO | 18,967000 | 24/04/2026 | 4,84% | 46,87% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B GBP | RVI GLOBAL | 6,161931 | 27/04/2026 | 9,40% | 46,87% | *** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,904900 | 26/04/2026 | 5,43% | 46,86% | ***** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND I1-USD | RVI GLOBAL CRECIMIENTO | 145,561324 | 27/04/2026 | 0,98% | 46,85% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 13,469215 | 27/04/2026 | 14,00% | 46,85% | *** |
| AMUNDI EURO STOXX 50 II UCITS ETF ACC | RV EURO | 66,003600 | 24/04/2026 | 2,30% | 46,84% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 20,962635 | 27/04/2026 | 17,95% | 46,83% | **** |
| BGF GLOBAL ALLOCATION X2 AUD (HEDGED) | MIXTO FLEXIBLE | 20,713717 | 27/04/2026 | 11,30% | 46,83% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLD USD | RVI EMERGENTES | 20,158652 | 27/04/2026 | 8,36% | 46,83% | ** |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA BX | MIXTO MODERADO EURO | 163,547000 | 24/04/2026 | 1,53% | 46,83% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | ECOLOGÍA | 264,334743 | 27/04/2026 | 18,02% | 46,83% | **** |
| XTRACKERS MSCI WORLD ENERGY UCITS ETF 1C | ENERGÍA | 59,631969 | 27/04/2026 | 28,14% | 46,83% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,610000 | 27/04/2026 | 8,45% | 46,82% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I2 EUR | RVI GLOBAL | 22,110000 | 27/04/2026 | 6,50% | 46,81% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 19,530769 | 27/04/2026 | 8,50% | 46,81% | ** |
