| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 60,931909 | 27/04/2026 | 28,12% | 46,61% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 223,491361 | 27/04/2026 | 5,29% | 46,60% | *** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 23,722879 | 27/04/2026 | 14,31% | 46,60% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 14,220000 | 27/04/2026 | 13,22% | 46,60% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR EUROPE SMALL I2 EUR | RVI EUROPA SMALL/MID CAP | 213,390000 | 27/04/2026 | 5,95% | 46,59% | ***** |
| MSIF NEXTGEN EMERGING MARKETS I (EUR) | RVI EMERGENTES | 118,430000 | 27/04/2026 | 7,66% | 46,59% | *** |
| IMGP JAPAN OPPORTUNITIES I JPY | RVI JAPÓN VALOR | 1.502,229231 | 27/04/2026 | 1,83% | 46,58% | * |
| MAGALLANES EUROPEAN EQUITY, FI P | RVI EUROPA | 288,294848 | 27/04/2026 | 4,57% | 46,58% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,450000 | 27/04/2026 | 0,13% | 46,58% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 61,933531 | 27/04/2026 | 8,20% | 46,58% | ** |
| INTERMONEY VARIABLE EURO, FI E | RV EURO | 243,531888 | 27/04/2026 | 2,80% | 46,57% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KA USD | RVI GLOBAL | 175,904332 | 27/04/2026 | 9,04% | 46,57% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION K USD | RVI GLOBAL | 175,912844 | 27/04/2026 | 9,04% | 46,57% | *** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 135,207933 | 27/04/2026 | 5,89% | 46,56% | **** |
| AMUNDI CORE EURO STOXX 50 UCITS ETF DR EUR CAP | RV EURO | 155,004100 | 27/04/2026 | 1,93% | 46,55% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1C | RV EURO | 102,991500 | 27/04/2026 | 1,96% | 46,54% | **** |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 EUR (C) | ECOLOGÍA | 154,840000 | 27/04/2026 | 3,00% | 46,53% | ***** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 32,825133 | 27/04/2026 | 6,96% | 46,53% | *** |
| SCHRODER ISF DYNAMIC OPPORTUNITIES I ACC EUR | MIXTO FLEXIBLE | 166,735200 | 27/04/2026 | 7,26% | 46,53% | **** |
| BGF SUSTAINABLE ENERGY X2 EUR (HEDGED) | ENERGÍA | 24,820000 | 27/04/2026 | 18,76% | 46,52% | ** |
