| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 19,391700 | 29/05/2026 | 5,82% | 62,48% | ***** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A USD ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 152,096066 | 28/05/2026 | 13,80% | 62,45% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) P-ACC | RVI EUROPA CRECIMIENTO | 42,480000 | 29/05/2026 | 11,58% | 62,45% | ***** |
| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,567120 | 29/05/2026 | 6,50% | 62,42% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 228,670000 | 29/05/2026 | 5,54% | 62,41% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 2C GBP HEDGED | RV EURO | 54,315925 | 29/05/2026 | 9,78% | 62,35% | ***** |
| FIDELITY FUNDS-CLIMATE SOLUTIONS Y-ACC-USD | RVI ECOLOGÍA | 12,418413 | 29/05/2026 | 15,71% | 62,29% | ***** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HGBP DIS | RVI USA | 37,848763 | 29/05/2026 | -18,23% | 62,27% | ***** |
| LABORAL KUTXA BOLSA, FI | RV EURO | 31,020913 | 28/05/2026 | 6,73% | 62,26% | ***** |
| SCHRODER ISF GLOBAL RECOVERY E ACC GBP (HEDGED) | RVI GLOBAL | 290,006329 | 22/04/2026 | 9,42% | 62,11% | ***** |
