| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | ECOLOGÍA | 290,397784 | 23/04/2026 | 18,03% | 49,65% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 USD (C) | RVI USA CRECIMIENTO | 254,472379 | 23/04/2026 | -0,69% | 49,64% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND EUR C DIS | RVI GLOBAL | 19,511000 | 23/04/2026 | 1,41% | 49,64% | *** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 127,650000 | 23/04/2026 | 4,51% | 49,63% | ***** |
| SCHRODER ISF GLOBAL RECOVERY C ACC EUR | RVI GLOBAL VALOR | 159,006600 | 23/04/2026 | 8,42% | 49,63% | **** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL EQUITY GROWTH UNCONSTRAINED I USD ACC | RVI GLOBAL CRECIMIENTO | 112,527792 | 23/04/2026 | -0,08% | 49,63% | *** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 299,208779 | 23/04/2026 | 8,40% | 49,62% | **** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 169,215261 | 23/04/2026 | 4,83% | 49,62% | ***** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 56,439100 | 23/04/2026 | 20,46% | 49,61% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.051,251116 | 22/04/2026 | 14,95% | 49,60% | * |
