| ALLIANZ BEST STYLES GLOBAL EQUITY SRI IT EUR | RVI GLOBAL | 2.237,060000 | 08/04/2026 | 1,91% | 67,00% | ***** |
| BGF WORLD MINING D2 EUR (HEDGED) | MATERIAS PRIMAS | 9,000000 | 08/04/2026 | 17,04% | 66,98% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 21,164958 | 08/04/2026 | 11,49% | 66,94% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 33,381745 | 08/04/2026 | 0,91% | 66,94% | **** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 41,746400 | 08/04/2026 | 10,89% | 66,92% | *** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 22,585426 | 08/04/2026 | 10,77% | 66,92% | *** |
| FRANKLIN INNOVATION A (YDIS) EUR | TMT | 21,330000 | 08/04/2026 | -4,99% | 66,90% | *** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 139,852357 | 08/04/2026 | 5,02% | 66,90% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C-H ACC | RVI EMERGENTES | 17,833900 | 08/04/2026 | 9,45% | 66,90% | **** |
| SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 366,220524 | 08/04/2026 | 1,24% | 66,90% | ***** |
