| UBS MSCI EM CLIMATE PARIS ALIGNED UCITS ETF USD ACC | ECOLOGÍA | 14,136842 | 09/04/2026 | 9,11% | 47,82% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 71,708173 | 09/04/2026 | 2,92% | 47,81% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 64,691800 | 09/04/2026 | 2,79% | 47,81% | **** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 122,660000 | 09/04/2026 | -6,37% | 47,80% | ** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 193,521290 | 09/04/2026 | 0,73% | 47,79% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 16,490500 | 07/04/2026 | 27,64% | 47,79% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 193,370000 | 25/03/2026 | 7,73% | 47,79% | *** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 255,780000 | 09/04/2026 | -1,11% | 47,79% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 33,131700 | 09/04/2026 | 3,72% | 47,78% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 261,770000 | 09/04/2026 | 5,26% | 47,78% | ** |
