| INVESCO SUSTAINABLE ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,685300 | 23/04/2026 | 2,77% | 39,02% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 15,247135 | 23/04/2026 | 11,21% | 39,02% | ** |
| ROBECO BP US PREMIUM EQUITIES F USD | RVI USA VALOR | 389,935009 | 23/04/2026 | 5,31% | 39,02% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 387,620000 | 23/04/2026 | 5,33% | 39,02% | *** |
| TEMPLETON GLOBAL INCOME I (ACC) EUR-H1 | MIXTO FLEXIBLE | 12,470000 | 23/04/2026 | 6,31% | 39,02% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 9,423636 | 23/04/2026 | 17,76% | 39,01% | * |
| GOLDMAN SACHS JAPAN EQUITY P CAP EUR | RVI JAPÓN | 434,670000 | 23/04/2026 | 4,96% | 39,01% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC USD HEDGED | CONSTRUCCIÓN | 21,872755 | 23/04/2026 | 9,95% | 39,01% | ***** |
| MAN GLOBAL CONVERTIBLES I H GBP | RFI GLOBAL CONVERTIBLES | 135,795082 | 22/04/2026 | 5,48% | 39,01% | ***** |
| UBS (LUX) EQUITY SICAV - ENGAGE FOR IMPACT (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 138,650000 | 23/04/2026 | 1,30% | 39,01% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR A DIS | RVI USA | 40,463700 | 23/04/2026 | -0,59% | 39,00% | * |
| TEMPLETON GLOBAL INCOME W (ACC) USD | MIXTO FLEXIBLE | 12,356764 | 23/04/2026 | 7,47% | 38,99% | ***** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION IU EXF CAP | RVI ASIA EX-JAPÓN | 1.363,083633 | 23/04/2026 | 8,12% | 38,98% | *** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | TMT | 75,630000 | 23/04/2026 | 13,15% | 38,98% | * |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 12,647512 | 23/04/2026 | 17,29% | 38,98% | ** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 73,336754 | 23/04/2026 | 16,51% | 38,98% | **** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 14,550000 | 23/04/2026 | 18,58% | 38,97% | ** |
| CAIXABANK GESTION TOTAL, FI SIN RETRO | MIXTO FLEXIBLE | 13,885700 | 21/04/2026 | 4,91% | 38,97% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 17,796049 | 23/04/2026 | 11,72% | 38,97% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY IZ ACC GBP | RVI GLOBAL | 76,102224 | 23/04/2026 | 9,99% | 38,97% | ** |
