| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 13,290000 | 20/04/2026 | 9,38% | 38,87% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 53,078231 | 20/04/2026 | 3,32% | 38,87% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 152,810000 | 17/04/2026 | 2,65% | 38,87% | *** |
| DWS INVEST TOP DIVIDEND LCH (P) | RVI GLOBAL VALOR | 197,820000 | 20/04/2026 | 9,68% | 38,86% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 74,040000 | 20/04/2026 | 1,70% | 38,86% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 239,523810 | 20/04/2026 | 9,99% | 38,85% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 208,061224 | 20/04/2026 | 9,99% | 38,85% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD E ACC | RVI USA | 22,304422 | 20/04/2026 | 2,09% | 38,85% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 27,976190 | 20/04/2026 | 19,58% | 38,85% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) P-ACC | RV EURO | 157,938840 | 20/04/2026 | 5,98% | 38,85% | *** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) R CAP | RFI CONVERTIBLES - OTROS | 18,766127 | 17/04/2026 | 3,11% | 38,84% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 23,698980 | 20/04/2026 | 2,08% | 38,84% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B USD | RVI GLOBAL | 2,960884 | 20/04/2026 | 7,78% | 38,83% | *** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 722,124778 | 17/04/2026 | 0,95% | 38,83% | *** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 15,527211 | 20/04/2026 | 19,64% | 38,83% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE I2 JPY (C) | RVI JAPÓN VALOR | 1.675,770548 | 20/04/2026 | 9,84% | 38,82% | * |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 16,270000 | 20/04/2026 | 12,83% | 38,82% | ** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,046344 | 20/04/2026 | 15,70% | 38,82% | *** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES Y-ACC-EUR | RVI EUROPA | 25,820000 | 20/04/2026 | 2,42% | 38,82% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 19,914966 | 20/04/2026 | 14,65% | 38,82% | ** |
