| SCHRODER ISF JAPANESE SMALLER COMPANIES I ACC JPY | RVI JAPÓN SMALL/MID CAP | 2,213084 | 15/04/2026 | 10,57% | 31,37% | * |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A ACC EUR | RVI EUROPA VALOR | 130,384100 | 16/04/2026 | 5,95% | 31,36% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD IBH EUR | MATERIAS PRIMAS | 769,890000 | 31/03/2026 | 21,20% | 31,36% | * |
| DPAM B EQUITIES US BEHAVIORAL VALUE F EUR CAP | RVI USA VALOR | 2.651,260000 | 16/04/2026 | 4,16% | 31,35% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 195,797963 | 15/04/2026 | 11,12% | 31,35% | *** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,709200 | 16/04/2026 | 0,65% | 31,34% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 USD QTI (D) | RVI GLOBAL | 77,461800 | 15/04/2026 | 2,39% | 31,34% | ** |
| BNP PARIBAS EUROPE SMALL CAP CLASSIC DIS | RVI EUROPA SMALL/MID CAP | 251,170000 | 15/04/2026 | 6,92% | 31,34% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD DIS | RVI USA CRECIMIENTO | 23,650255 | 15/04/2026 | -5,19% | 31,34% | ** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 195,984720 | 15/04/2026 | 11,12% | 31,34% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS I GBP | GESTIÓN ALTERNATIVA | 136,170702 | 15/04/2026 | 15,02% | 31,34% | **** |
| JANUS HENDERSON BALANCED A2 EUR HEDGED | MIXTO MODERADO GLOBAL | 43,670000 | 16/04/2026 | -0,55% | 31,34% | *** |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 188,761379 | 15/04/2026 | 3,66% | 31,34% | * |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | ECOLOGÍA | 9,824344 | 14/04/2026 | 16,43% | 31,33% | *** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY CLASSIC DIS | RVI EUROPA | 149,440000 | 16/04/2026 | 4,82% | 31,33% | *** |
| DPAM B EQUITIES US BEHAVIORAL VALUE W EUR CAP | RVI USA VALOR | 220,550000 | 16/04/2026 | 4,16% | 31,33% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND B USD | RFI EMERGENTES | 512,487267 | 15/04/2026 | 0,88% | 31,33% | **** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) SGD | RVI GLOBAL | 13,674872 | 15/04/2026 | 8,26% | 31,33% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,030000 | 16/04/2026 | -0,11% | 31,32% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 98,070000 | 16/04/2026 | 4,64% | 31,32% | ** |
