| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR-H1 | RVI EMERGENTES | 12,330000 | 27/04/2026 | 11,89% | 45,92% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HCHF ACC | RVI USA | 24,209720 | 27/04/2026 | -19,18% | 45,92% | ND |
| PICTET - EMERGING MARKETS MULTI ASSET P EUR | MIXTO FLEXIBLE | 128,620000 | 24/04/2026 | 10,26% | 45,91% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 EUR (HEDGED) | RVI GLOBAL | 15,830000 | 27/04/2026 | 5,74% | 45,90% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND C-GBP | RFI EMERGENTES | 186,590437 | 27/04/2026 | 3,05% | 45,90% | ***** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 208,732658 | 27/04/2026 | 2,21% | 45,89% | * |
| BNP PARIBAS GLOBAL MEGATRENDS CLASSIC DIS | RVI GLOBAL | 135,186134 | 24/04/2026 | 0,46% | 45,89% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.292,060000 | 27/04/2026 | 11,28% | 45,89% | **** |
| UBS MSCI CANADA UCITS ETF HGBP DIS | RVI USA | 25,577732 | 27/04/2026 | 7,60% | 45,89% | *** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI ASIA EX-JAPÓN | 20,539387 | 27/04/2026 | -0,86% | 45,89% | **** |
| BBVA GLOBAL DESARROLLO, FI A | RVI GLOBAL | 33,896588 | 24/04/2026 | 4,45% | 45,88% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND N1-USD | RVI EUROPA | 22,155077 | 27/04/2026 | 4,46% | 45,88% | ***** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY R EUR | RVI EMERGENTES | 268,610000 | 27/04/2026 | 14,47% | 45,87% | * |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 104,945102 | 27/04/2026 | 16,79% | 45,87% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-R | RVI EUROPA | 257,850010 | 24/04/2026 | 4,39% | 45,87% | **** |
| CT (LUX) AMERICAN SELECT AEH EUR | RVI USA | 51,936700 | 27/04/2026 | 2,58% | 45,86% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 16,380000 | 27/04/2026 | 9,27% | 45,86% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 16,656737 | 27/04/2026 | 10,08% | 45,86% | *** |
| CT (LUX) ENHANCED COMMODITIES AU USD | MATERIAS PRIMAS | 16,799898 | 27/04/2026 | 27,25% | 45,84% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 17,530000 | 27/04/2026 | 1,45% | 45,84% | **** |
