| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) USD | RVI EMERGENTES | 11,168120 | 23/04/2026 | 11,78% | 39,16% | * |
| XTRACKERS MSCI WORLD CONSUMER DISCRETIONARY UCITS ETF 1C | CONSUMO | 57,870104 | 23/04/2026 | -2,31% | 39,16% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO C (ACC) | RVI GLOBAL | 4,537700 | 23/04/2026 | 6,92% | 39,15% | *** |
| SCHRODER ISF NORDIC MICRO CAP IZ ACC EUR | RVI EUROPA SMALL/MID CAP | 115,713900 | 23/04/2026 | -1,93% | 39,15% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY TFCH | MATERIAS PRIMAS | 176,050000 | 23/04/2026 | 28,22% | 39,14% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 15,247135 | 23/04/2026 | 7,79% | 39,14% | **** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | ENERGÍA | 14,436300 | 22/04/2026 | 28,00% | 39,13% | *** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI USD CAP | RVI EMERGENTES | 13,922011 | 23/04/2026 | 5,00% | 39,13% | * |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES SAC-EUR | RVI EMERGENTES | 1.601,680000 | 08/04/2026 | 7,42% | 39,13% | ** |
| TEMPLETON GLOBAL INCOME W (ACC) EUR | MIXTO FLEXIBLE | 13,120000 | 23/04/2026 | 7,54% | 39,13% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | MATERIAS PRIMAS | 12,382418 | 23/04/2026 | 21,75% | 39,13% | ** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 211,900000 | 23/04/2026 | 3,52% | 39,12% | **** |
| SANTANDER PB AGGRESSIVE PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 418,175304 | 21/04/2026 | 4,08% | 39,12% | **** |
| BGF LATIN AMERICAN A2 AUD (HEDGED) | RVI LATINOAMÉRICA | 7,102221 | 23/04/2026 | 24,61% | 39,11% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HEUR ACC | RVI EUROPA | 21,583300 | 23/04/2026 | 6,24% | 39,11% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 KEST CAP | RVI GLOBAL | 222,700000 | 23/04/2026 | 2,90% | 39,09% | *** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.035,189800 | 23/04/2026 | 4,50% | 39,09% | * |
| TEMPLETON EMERGING MARKETS BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,820000 | 23/04/2026 | 2,61% | 39,09% | ***** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED IE CAP | RVI GLOBAL | 2.267,960000 | 22/04/2026 | 5,92% | 39,08% | *** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 18,547973 | 23/04/2026 | 6,62% | 39,08% | *** |
