| ROBECO SMART MATERIALS F USD | MATERIAS PRIMAS | 165,155317 | 07/04/2026 | 24,57% | 47,49% | ** |
| SELECTOR GLOBAL / ACCIONES | RVI GLOBAL | 39,592750 | 02/04/2026 | 4,65% | 47,49% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 227,420611 | 07/04/2026 | 5,69% | 47,49% | **** |
| ABANDO EQUITIES, FI | MIXTO FLEXIBLE | 24,454270 | 02/04/2026 | 1,99% | 47,47% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 181,488803 | 07/04/2026 | -2,60% | 47,47% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 192,041874 | 07/04/2026 | 1,20% | 47,46% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC EUR | RVI GLOBAL VALOR | 276,654600 | 07/04/2026 | -1,21% | 47,46% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 USD (C) | RVI USA | 203,357273 | 07/04/2026 | 2,77% | 47,45% | ** |
| BARING GLOBAL RESOURCES FUND I USD CAP | MATERIAS PRIMAS | 35,865709 | 07/04/2026 | 23,69% | 47,45% | *** |
| SCHRODER ISF LATIN AMERICAN A ACC SGD | RVI LATINOAMÉRICA | 54,617701 | 07/04/2026 | 15,98% | 47,45% | ** |
