| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 11,193838 | 09/04/2026 | 3,57% | 44,94% | ** |
| ING DIRECT FONDO NARANJA EURO STOXX 50, FI | RV EURO | 27,026505 | 08/04/2026 | 2,20% | 44,93% | **** |
| SYCOMORE SELECTION RESPONSABLE I | RV EURO | 670,590000 | 08/04/2026 | 1,59% | 44,93% | *** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN | 18,290000 | 09/04/2026 | 10,45% | 44,93% | **** |
| CPR INVEST FUTURE CITIES R ACC | RVI GLOBAL | 159,240000 | 09/04/2026 | -0,64% | 44,91% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES | 57,034450 | 09/04/2026 | 15,84% | 44,90% | ** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 SEK HEDGED | GESTIÓN ALTERNATIVA | 119,458465 | 09/04/2026 | 2,97% | 44,90% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 26,153017 | 09/04/2026 | -0,58% | 44,90% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 137,015319 | 09/04/2026 | 9,21% | 44,90% | ***** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | RVI GLOBAL | 25,340950 | 09/04/2026 | -0,48% | 44,89% | **** |
