| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 187,877100 | 16/04/2026 | 6,60% | 44,62% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES | 123,510000 | 16/04/2026 | 12,38% | 44,61% | * |
| LOOMIS SAYLES GLOBAL GROWTH EQUITY R/A (EUR) | RVI GLOBAL CRECIMIENTO | 228,660000 | 16/04/2026 | -5,77% | 44,61% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 58,870000 | 16/04/2026 | 13,47% | 44,61% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | ECOLOGÍA | 280,752426 | 15/04/2026 | 14,11% | 44,61% | ***** |
| THEMATICS AI AND ROBOTICS H-S/A (EUR) | TMT | 193,060000 | 16/04/2026 | -1,41% | 44,60% | ** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 57,624837 | 15/04/2026 | 7,70% | 44,60% | ** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT A2 EUR (C) | RVI GLOBAL | 166,090000 | 16/04/2026 | 3,61% | 44,59% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND S EUR CAP | RVI EMERGENTES | 13,620000 | 16/04/2026 | 8,53% | 44,59% | *** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 19,068135 | 16/04/2026 | 3,31% | 44,59% | *** |
