| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 21,430000 | 22/04/2026 | 2,54% | 51,99% | *** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 10,798602 | 22/04/2026 | 22,47% | 51,98% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 10,798602 | 22/04/2026 | 22,47% | 51,98% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 136,914259 | 22/04/2026 | 14,96% | 51,98% | **** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 337,660000 | 22/04/2026 | -0,97% | 51,97% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 38,259840 | 21/04/2026 | 0,88% | 51,97% | ** |
| ROBECO BP GLOBAL PREMIUM EQUITIES D USD | RVI GLOBAL | 272,121367 | 22/04/2026 | 4,41% | 51,97% | ***** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | RVI GLOBAL | 126,851445 | 22/04/2026 | 2,37% | 51,96% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI JAPÓN | 171,470000 | 22/04/2026 | 8,84% | 51,95% | ** |
| BNP PARIBAS TURKEY EQUITY CLASSIC USD CAP | RVI EMERGENTES EUROPA | 88,690020 | 22/04/2026 | 16,19% | 51,90% | ** |
