| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 790,320000 | 24/04/2026 | 1,46% | 55,86% | **** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 335,396549 | 23/04/2026 | 3,26% | 55,86% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 178,810000 | 24/04/2026 | 11,99% | 55,85% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.173,889003 | 24/04/2026 | 19,41% | 55,84% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 12,280000 | 24/04/2026 | 17,85% | 55,84% | ** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,226800 | 24/04/2026 | 3,02% | 55,84% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 272,583675 | 24/04/2026 | 7,14% | 55,83% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI E EUR HEDGED ACC | RVI USA | 28,670000 | 24/04/2026 | 2,54% | 55,82% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD EUR | RVI GLOBAL | 17,234100 | 24/04/2026 | 7,58% | 55,82% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI GLOBAL | 474,436475 | 24/04/2026 | 3,81% | 55,82% | **** |
