| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 15,753850 | 29/04/2026 | 6,29% | 78,19% | ** |
| STATE STREET SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 27,043140 | 29/04/2026 | 6,29% | 62,05% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HUSD ACC | RVI GLOBAL | 25,751922 | 29/04/2026 | 6,29% | 63,37% | ***** |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR A ACC | RVI JAPÓN | 180,380000 | 28/04/2026 | 6,29% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD EUR I-A ACC | RVI JAPÓN | 1.838,350000 | 28/04/2026 | 6,29% | · | ND |
| UBS MSCI JAPAN SELECTION INDEX FUND EUR I-A-SSP ACC | RVI JAPÓN | 115,910000 | 28/04/2026 | 6,29% | · | ND |
| GVC GAESCO CROSSOVER / M&S QUALITY RVI A | RVI GLOBAL | 14,860363 | 28/04/2026 | 6,28% | 49,30% | **** |
| IMGP ITALIAN OPPORTUNITIES N EUR | RV EURO VALOR | 468,970000 | 28/04/2026 | 6,28% | 91,56% | ***** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 28,787200 | 29/04/2026 | 6,28% | 72,78% | **** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | INMOBILIARIO INDIRECTO | 120,590000 | 29/04/2026 | 6,28% | 0,37% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 152,170300 | 29/04/2026 | 6,28% | 37,47% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D USD ACC | RVI JAPÓN | 22,842466 | 28/04/2026 | 6,28% | 46,73% | * |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (SGD HEDGED) QL-ACC | TMT | 78,265238 | 28/04/2026 | 6,28% | · | ND |
| XTRACKERS MSCI EUROPE INDUSTRIALS ESG SCREENED UCITS ETF 1C | OTROS SECTORES | 206,471900 | 29/04/2026 | 6,28% | 47,97% | **** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S5 GBP HEDGED | INMOBILIARIO INDIRECTO | 93,867941 | 29/04/2026 | 6,27% | -8,02% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD USD | RVI JAPÓN | 21,523545 | 28/04/2026 | 6,27% | 27,57% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (CHF) P CAP | RFI CONVERTIBLES - OTROS | 18,984020 | 24/04/2026 | 6,27% | 49,00% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 31,402699 | 29/04/2026 | 6,27% | 29,06% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY GLOBAL SMALL CAP EQUITY FUND I EUR | RVI GLOBAL SMALL/MID CAP | 140,451600 | 10/04/2026 | 6,27% | 31,73% | *** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-EUR | TMT | 107,703700 | 29/04/2026 | 6,27% | · | ND |
