| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,930000 | 23/04/2026 | 4,66% | 40,14% | *** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 259,090132 | 23/04/2026 | 18,99% | 40,14% | *** |
| ISHARES CORE DAX UCITS ETF (DE) EUR (DIST) | RV EURO | 6,937100 | 23/04/2026 | -1,50% | 40,14% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 272,203800 | 22/04/2026 | 0,70% | 40,13% | **** |
| CT (LUX) ENHANCED COMMODITIES DE EUR | MATERIAS PRIMAS | 12,539200 | 23/04/2026 | 26,71% | 40,13% | ** |
| GENERALI INVESTMENTS SICAV - WORLD EQUITY EX | RVI GLOBAL | 240,552000 | 22/04/2026 | 3,24% | 40,13% | *** |
| INVESCO ASIAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 23,755772 | 23/04/2026 | 6,62% | 40,13% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 160,030000 | 23/04/2026 | 6,96% | 40,13% | ** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 242,550000 | 23/04/2026 | 6,24% | 40,13% | **** |
| ROBECO BP US PREMIUM EQUITIES IH EUR | RVI USA VALOR | 448,120000 | 23/04/2026 | 4,07% | 40,13% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 27,660000 | 23/04/2026 | 6,71% | 40,12% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 13,550000 | 23/04/2026 | 12,35% | 40,12% | * |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,511715 | 23/04/2026 | 6,77% | 40,11% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 361,560000 | 22/04/2026 | 4,33% | 40,11% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 122,231284 | 23/04/2026 | 10,99% | 40,10% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 199,300000 | 23/04/2026 | 4,02% | 40,10% | **** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A DIS ANNUAL USD | RVI GLOBAL | 74,055071 | 23/04/2026 | 2,02% | 40,10% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-ACC | RV EURO | 159,420290 | 23/04/2026 | 5,78% | 40,10% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 146,750470 | 23/04/2026 | 9,24% | 40,10% | * |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 51,975372 | 23/04/2026 | 13,07% | 40,09% | ** |
