| PICTET - SECURITY P USD | OTROS SECTORES | 345,248445 | 22/04/2026 | 4,21% | 31,93% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC EUR (HEDGED) | RVI GLOBAL | 21,891300 | 22/04/2026 | 8,47% | 31,93% | ** |
| ALLIANZ INCOME AND GROWTH AT USD | MIXTO AGRESIVO GLOBAL | 25,759823 | 22/04/2026 | 4,05% | 31,92% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 421,910000 | 22/04/2026 | 0,81% | 31,92% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 33,919011 | 21/04/2026 | -5,87% | 31,92% | ** |
| MIRABAUD-GLOBAL DIVIDEND A CAP EUR | RVI GLOBAL | 227,740000 | 21/04/2026 | 2,80% | 31,92% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 438,190000 | 22/04/2026 | 0,81% | 31,91% | ** |
| DWS INVEST GERMAN EQUITIES PFC | RV EURO | 177,870000 | 22/04/2026 | 0,42% | 31,91% | ** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 30,051990 | 22/04/2026 | 8,88% | 31,91% | *** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 12,030000 | 22/04/2026 | 4,52% | 31,91% | * |
