| FRANKLIN NATURAL RESOURCES N (ACC) EUR | MATERIAS PRIMAS | 9,440000 | 10/04/2026 | 23,08% | 46,81% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES I EUR | RVI GLOBAL | 332,210000 | 10/04/2026 | -0,07% | 46,81% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 216,320000 | 10/04/2026 | 9,97% | 46,81% | ***** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 138,090000 | 10/04/2026 | 13,42% | 46,79% | ** |
| AXA IM US EQUITY QI E EUR HEDGED ACC | RVI USA | 40,070000 | 10/04/2026 | -2,29% | 46,78% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI A | RV EURO | 17,999217 | 10/04/2026 | 3,05% | 46,78% | **** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 17,782955 | 09/04/2026 | 1,08% | 46,76% | **** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 77,650000 | 10/04/2026 | 19,15% | 46,76% | ** |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 15,410000 | 10/04/2026 | 9,84% | 46,76% | ** |
| U ACCESS (IRL) SHANNON RIVER UCITS C EUR | GESTIÓN ALTERNATIVA | 132,318900 | 09/04/2026 | -4,13% | 46,76% | **** |
