| HSBC GIF GLOBAL LOWER CARBON EQUITY AD USD | RVI GLOBAL | 18,066972 | 07/04/2026 | -0,83% | 47,31% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 128,425233 | 07/04/2026 | -0,37% | 47,31% | ***** |
| CAIXABANK BOLSA DIVIDENDO EUROPA, FI SIN RETRO | RVI EUROPA | 11,880200 | 06/04/2026 | 5,21% | 47,30% | ***** |
| ISHARES MSCI EUROPE MID CAP UCITS ETF EUR (ACC) | RVI EUROPA SMALL/MID CAP | 9,419800 | 07/04/2026 | 2,07% | 47,30% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY A ACC EUR | RVI EMERGENTES | 112,407700 | 07/04/2026 | 5,60% | 47,29% | ** |
| SCHRODER ISF LATIN AMERICAN A ACC EUR | RVI LATINOAMÉRICA | 54,291400 | 07/04/2026 | 15,87% | 47,28% | ** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 24,551000 | 07/04/2026 | -2,26% | 47,28% | ** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 453,006836 | 07/04/2026 | -2,37% | 47,26% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 49,069682 | 07/04/2026 | 5,61% | 47,25% | ***** |
| PICTET - CLEAN ENERGY TRANSITION R USD | ENERGÍA | 167,188717 | 07/04/2026 | 7,93% | 47,24% | *** |
