| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY R CAP EUR | RVI GLOBAL | 471,060000 | 23/04/2026 | 12,36% | 49,43% | **** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 11,700000 | 23/04/2026 | 24,34% | 49,43% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 136,043638 | 22/04/2026 | 14,94% | 49,41% | ** |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 14,983825 | 22/04/2026 | 7,16% | 49,40% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC USD | RVI GLOBAL VALOR | 136,726099 | 23/04/2026 | 5,75% | 49,40% | **** |
| BNP PARIBAS GLOBAL MEGATRENDS N CAP | RVI GLOBAL | 174,037968 | 23/04/2026 | 1,85% | 49,39% | **** |
| BANKINTER INDICE GLOBAL, FI R | RVI GLOBAL | 207,963120 | 23/04/2026 | 4,43% | 49,38% | **** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF MXN HEDGED (ACC) | RFI EMERGENTES | 45,854063 | 23/04/2026 | 5,86% | 49,38% | ***** |
| AMUNDI FUNDS US EQUITY FUNDAMENTAL GROWTH R2 EUR (C) | RVI USA CRECIMIENTO | 254,100000 | 23/04/2026 | -0,87% | 49,37% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 7.112,895502 | 23/04/2026 | 6,14% | 49,37% | *** |
