| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | ECOLOGÍA | 226,799435 | 17/04/2026 | 15,28% | 38,55% | **** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 17,917885 | 17/04/2026 | 12,08% | 38,54% | *** |
| BGF EMERGING MARKETS BOND X2 EUR | RFI EMERGENTES | 25,880000 | 17/04/2026 | 2,05% | 38,54% | ***** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION NC | RVI EUROPA | 267,360000 | 17/04/2026 | 8,56% | 38,54% | **** |
| FONTIBREFONDO, FI | MIXTO FLEXIBLE | 29,887770 | 15/04/2026 | 3,52% | 38,54% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E EUR CAP | RVI JAPÓN | 19,700000 | 17/04/2026 | 7,24% | 38,54% | ** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 70,450114 | 17/04/2026 | 3,40% | 38,54% | **** |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI EUROPA | 520,145007 | 17/04/2026 | 4,63% | 38,54% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 30,660337 | 17/04/2026 | 3,91% | 38,54% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR C DIS | RVI USA | 47,135300 | 17/04/2026 | -1,14% | 38,53% | ** |
