| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A1 ACC EUR | RVI GLOBAL VALOR | 302,951800 | 07/04/2026 | 4,69% | 51,93% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 123,394499 | 07/04/2026 | 9,45% | 51,93% | *** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 254,169197 | 02/04/2026 | -3,70% | 51,92% | **** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 127,161028 | 07/04/2026 | -6,63% | 51,91% | *** |
| PICTET - USA INDEX HR EUR | RVI USA | 474,340000 | 02/04/2026 | -4,98% | 51,91% | *** |
| ROBECO CIRCULAR ECONOMY F USD | ECOLOGÍA | 172,475556 | 07/04/2026 | 3,16% | 51,91% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY IZ ACC EUR | RVI EMERGENTES | 118,130600 | 07/04/2026 | 5,89% | 51,91% | *** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 79,443714 | 07/04/2026 | -0,73% | 51,90% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED TELECOMMUNICATIONS UCITS ETF ACC | TMT | 145,798700 | 07/04/2026 | 18,96% | 51,90% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | TMT | 54,444500 | 02/04/2026 | 18,24% | 51,90% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 18,121500 | 07/04/2026 | 6,40% | 51,90% | *** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 223,028200 | 02/04/2026 | -3,70% | 51,90% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE GB1 | RETORNO ABSOLUTO | 231,142130 | 07/04/2026 | 0,21% | 51,89% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO P CAP EUR | RVI GLOBAL | 67,970000 | 07/04/2026 | -2,17% | 51,89% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 10,293607 | 02/04/2026 | 5,06% | 51,89% | *** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BI-JPY | RVI JAPÓN | 143,063293 | 07/04/2026 | 2,86% | 51,89% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 USD | RVI EMERGENTES | 271,143030 | 07/04/2026 | -2,16% | 51,88% | **** |
| PICTET - USA INDEX P DY USD | RVI USA | 457,874187 | 02/04/2026 | -2,52% | 51,88% | *** |
| ROBECO CIRCULAR ECONOMY FH EUR | ECOLOGÍA | 159,430000 | 07/04/2026 | 1,85% | 51,87% | ***** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 281,837847 | 07/04/2026 | -0,44% | 51,86% | **** |
