| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 15,842100 | 09/04/2026 | 36,52% | 63,46% | ***** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 9,652900 | 08/04/2026 | 12,20% | 63,45% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 155,162832 | 09/04/2026 | 14,62% | 63,44% | **** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 38,204964 | 09/04/2026 | 7,21% | 63,43% | ***** |
| BGF US GROWTH E2 EUR | RVI USA CRECIMIENTO | 39,140000 | 09/04/2026 | -4,07% | 63,42% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (GBP) | RVI GLOBAL CRECIMIENTO | 65,211810 | 09/04/2026 | 4,68% | 63,40% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 61,336600 | 09/04/2026 | 16,05% | 63,38% | **** |
| METAVALOR, FI | RV ESPAÑA | 966,588705 | 09/04/2026 | 2,43% | 63,38% | * |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | MATERIAS PRIMAS | 134,701489 | 09/04/2026 | 23,32% | 63,38% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 47,488233 | 09/04/2026 | 4,69% | 63,36% | **** |
