| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (EUR HEDGED) P-QDIST | RVI GLOBAL | 155,960000 | 24/04/2026 | 0,63% | 30,14% | ** |
| UNICAJA CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.046,563588 | 23/04/2026 | 0,37% | 30,14% | ***** |
| DWS INVEST CROCI US IC | RVI USA | 209,810000 | 24/04/2026 | -0,13% | 30,13% | ** |
| DWS INVEST II ESG US TOP DIVIDEND LCH (P) | RVI USA VALOR | 195,610000 | 24/04/2026 | 3,09% | 30,13% | ** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 19,156506 | 24/04/2026 | 4,21% | 30,13% | **** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 16,697564 | 22/04/2026 | 8,77% | 30,13% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 16,697391 | 22/04/2026 | 8,77% | 30,13% | ** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 133,070000 | 23/04/2026 | 2,95% | 30,12% | **** |
| PICTET - SECURITY P USD | OTROS SECTORES | 342,025273 | 24/04/2026 | 3,24% | 30,12% | ** |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 194,488779 | 24/04/2026 | 7,52% | 30,11% | * |
