| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | ECOLOGÍA | 145,056183 | 23/04/2026 | 14,65% | 59,02% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) EUR-H1 | RVI USA CRECIMIENTO | 21,210000 | 23/04/2026 | 1,87% | 59,00% | *** |
| DIP - TALTRACK EQUITY MANAGERS FUND C EUR CAP | GESTIÓN ALTERNATIVA | 19,629300 | 20/04/2026 | 3,71% | 58,99% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 24,200445 | 23/04/2026 | 8,08% | 58,99% | ***** |
| AMUNDI MSCI WORLD SWAP UCITS ETF USD CAP | RVI GLOBAL | 634,778519 | 23/04/2026 | 4,38% | 58,98% | **** |
| CAIXABANK GESTION TENDENCIAS, FI ESTANDAR | RVI GLOBAL | 16,735900 | 22/04/2026 | 4,41% | 58,98% | **** |
| EDM INTERNATIONAL - SPANISH EQUITY L EUR | RV ESPAÑA | 198,130000 | 22/04/2026 | 6,58% | 58,97% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B CHF | RVI EMERGENTES | 169,162036 | 23/04/2026 | 14,17% | 58,97% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 183,930000 | 23/04/2026 | 15,05% | 58,96% | ** |
| SANTANDER GO RV NORTEAMERICA, FI A | RVI USA | 156,307559 | 22/04/2026 | -4,74% | 58,96% | *** |
