| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 185,970000 | 16/04/2026 | -1,47% | 43,69% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 193,064516 | 15/04/2026 | 3,41% | 43,68% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.931,700000 | 16/04/2026 | 10,04% | 43,67% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 20,173260 | 15/04/2026 | 13,35% | 43,67% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 108,989813 | 15/04/2026 | 13,81% | 43,67% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 15,070000 | 16/04/2026 | 6,28% | 43,66% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 349,440000 | 16/04/2026 | 11,70% | 43,66% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 240,800000 | 16/04/2026 | 10,00% | 43,65% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 34,578800 | 16/04/2026 | 13,24% | 43,65% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 16,242900 | 15/04/2026 | 25,72% | 43,64% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,330000 | 16/04/2026 | -0,30% | 43,64% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 288,870968 | 15/04/2026 | 5,16% | 43,64% | **** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,476500 | 16/04/2026 | 1,39% | 43,62% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 218,675279 | 15/04/2026 | 3,66% | 43,62% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 12,199500 | 14/04/2026 | 3,09% | 43,61% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 57,889600 | 16/04/2026 | 12,60% | 43,61% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 240,190000 | 16/04/2026 | 9,99% | 43,60% | ** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 76,874233 | 15/04/2026 | 6,28% | 43,60% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 218,924000 | 16/04/2026 | 6,58% | 43,60% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 155,642228 | 15/04/2026 | 6,16% | 43,60% | ** |
