| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 CHF (HEDGED) | RVI GLOBAL | 13,729977 | 23/04/2026 | 5,43% | 40,09% | *** |
| CAIXABANK BOLSA GESTION EURO, FI ESTANDAR | RV EURO | 13,295800 | 22/04/2026 | 3,57% | 40,09% | *** |
| CPR INVEST CLIMATE ACTION EURO A ACC | ECOLOGÍA | 1.825,610000 | 23/04/2026 | 4,35% | 40,09% | ***** |
| ALLIANZ BEST STYLES EUROLAND EQUITY A EUR | RV EURO | 238,180000 | 23/04/2026 | 4,33% | 40,08% | *** |
| PICTET - POSITIVE CHANGE I USD | RVI GLOBAL | 144,458697 | 23/04/2026 | 5,80% | 40,08% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 134,256884 | 23/04/2026 | 2,39% | 40,08% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JC | MATERIAS PRIMAS | 150,289544 | 23/04/2026 | 29,57% | 40,07% | *** |
| DWS INVEST ESG TOP EUROLAND TFC | RV EURO | 186,250000 | 23/04/2026 | 3,10% | 40,07% | *** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 54,685000 | 23/04/2026 | 3,81% | 40,07% | **** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS ASIA PACIFIC EX JAPAN UCITS ETF | RVI ASIA EX-JAPÓN | 10,933128 | 23/04/2026 | 14,49% | 40,07% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC USD | RVI CHINA | 30,366000 | 23/04/2026 | 3,78% | 40,07% | ***** |
| PRINCIPAL GIF EUROPEAN RESPONSIBLE EQUITY FUND I USD ACC | RVI EUROPA CRECIMIENTO | 50,538738 | 23/04/2026 | 3,33% | 40,07% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 27,798102 | 23/04/2026 | 11,87% | 40,07% | *** |
| BBVA USA DESARROLLO, FI A | RVI USA | 43,134885 | 22/04/2026 | 5,54% | 40,06% | * |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 19,009749 | 23/04/2026 | 2,60% | 40,06% | ** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 323,507782 | 23/04/2026 | 5,39% | 40,05% | **** |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE HAPPY @ WORK R EUR CAP | RV EURO VALOR | 201,606000 | 22/04/2026 | 4,87% | 40,05% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ DIS | RVI JAPÓN | 1.677,335121 | 23/04/2026 | 8,14% | 40,04% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 13,360000 | 23/04/2026 | 1,75% | 40,04% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | RVI GLOBAL | 117,566615 | 23/04/2026 | 1,51% | 40,03% | *** |
