| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) GBP-H1 | MIXTO MODERADO GLOBAL | 18,241761 | 09/04/2026 | 6,54% | 46,03% | ***** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 14,636968 | 08/04/2026 | 2,95% | 46,03% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS AU DIS | RVI EMERGENTES | 128,575096 | 09/04/2026 | 9,86% | 46,02% | ** |
| CT (LUX) GLOBAL SELECT 2U USD | RVI GLOBAL | 18,671801 | 09/04/2026 | -0,45% | 46,02% | **** |
| ISHARES SMART CITY INFRASTRUCTURE UCITS ETF USD (DIST) | CONSTRUCCIÓN | 8,017030 | 09/04/2026 | 9,34% | 46,02% | **** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 21,069748 | 09/04/2026 | 23,89% | 46,02% | * |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 13,365709 | 09/04/2026 | 13,12% | 46,02% | *** |
| ROBECO GLOBAL STARS EQUITIES D EUR | RVI GLOBAL | 660,360000 | 09/04/2026 | -0,21% | 46,02% | **** |
| UBS MSCI USA SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI USA | 18,592726 | 09/04/2026 | -0,96% | 46,02% | ** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 35,301669 | 09/04/2026 | 34,32% | 46,01% | **** |
