| VONTOBEL FUND-TRANSITION RESOURCES C USD CAP | MATERIAS PRIMAS | 180,052098 | 24/04/2026 | 24,80% | 57,12% | ** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y USD ACC | FINANCIERO | 31,591872 | 24/04/2026 | -1,86% | 57,11% | *** |
| NEUBERGER BERMAN GLOBAL VALUE USD I ACC | RVI GLOBAL VALOR | 25,204918 | 24/04/2026 | 8,88% | 57,11% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 190,780000 | 24/04/2026 | 12,35% | 57,10% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (DIST) | RVI USA | 10,550290 | 24/04/2026 | 4,29% | 57,10% | ** |
| AMSELECT AB US EQUITY GROWTH PRIVILEGE CAP | RVI USA CRECIMIENTO | 125,149649 | 23/04/2026 | 2,03% | 57,09% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 150,367145 | 24/04/2026 | 20,24% | 57,09% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 33,529362 | 22/04/2026 | 4,56% | 57,09% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B USD | RVI GLOBAL | 17,617999 | 24/04/2026 | 8,38% | 57,08% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI EUROPA | 46,733300 | 24/04/2026 | 15,26% | 57,08% | ***** |
