| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) CHF CAP | ECOLOGÍA | 241,544005 | 24/04/2026 | 19,17% | 48,61% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C-H ACC | RVI USA | 42,242300 | 24/04/2026 | -0,84% | 48,60% | ** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 297,915971 | 24/04/2026 | 7,94% | 48,59% | **** |
| AXA IM GLOBAL SMALL CAP EQUITY QI B USD ACC | RVI GLOBAL SMALL/MID CAP | 58,546790 | 24/04/2026 | 5,11% | 48,59% | **** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD A (ACC) | RVI GLOBAL | 4,892845 | 24/04/2026 | 2,34% | 48,59% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 27,830000 | 24/04/2026 | 15,91% | 48,59% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 131,950000 | 23/04/2026 | 3,38% | 48,58% | ***** |
| ISHARES CORE FTSE 100 UCITS ETF GBP (ACC) | RVI EUROPA | 242,480905 | 24/04/2026 | 6,29% | 48,58% | ***** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 170,804992 | 24/04/2026 | 6,52% | 48,58% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES I2 USD | RVI JAPÓN | 30,464481 | 24/04/2026 | 7,32% | 48,57% | ** |
