| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 252,730000 | 16/04/2026 | 14,67% | 32,88% | **** |
| MULTIADVISOR GESTION / SMART GESTION ESTRATEGIA GLOBAL | MIXTO FLEXIBLE | 14,263840 | 14/04/2026 | 1,12% | 32,88% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH IT | MIXTO AGRESIVO GLOBAL | 178,972500 | 16/04/2026 | -2,61% | 32,87% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 48,255900 | 16/04/2026 | 4,06% | 32,86% | *** |
| SANTANDER LATIN AMERICAN CORPORATE BOND V CAP | RFI LATINOAMÉRICA | 153,640705 | 27/03/2026 | 7,55% | 32,86% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR | RVI GLOBAL | 36,218000 | 16/04/2026 | 8,42% | 32,86% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 20,279519 | 15/04/2026 | 15,36% | 32,85% | ** |
| BNP PARIBAS GREEN TIGERS I CAP | ECOLOGÍA | 250,585739 | 15/04/2026 | 15,09% | 32,85% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) X (ACC) | MIXTO FLEXIBLE | 2,094553 | 15/04/2026 | 5,57% | 32,85% | ***** |
| GVCGAESCO EMERGENTFOND, FI | RVI EMERGENTES | 266,283513 | 15/04/2026 | 7,13% | 32,85% | * |
