| THEMATICS AI AND ROBOTICS H-I/A (EUR) | TMT | 185,970000 | 16/04/2026 | -1,47% | 43,69% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-USD | RVI GLOBAL VALOR | 193,064516 | 15/04/2026 | 3,41% | 43,68% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IE DIS | RVI JAPÓN | 1.931,700000 | 16/04/2026 | 10,04% | 43,67% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 20,173260 | 15/04/2026 | 13,35% | 43,67% | ** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 108,989813 | 15/04/2026 | 13,81% | 43,67% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (SNAP) EUR CAP | RVI JAPÓN | 15,070000 | 16/04/2026 | 6,28% | 43,66% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 349,440000 | 16/04/2026 | 11,70% | 43,66% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX RE DIS | RVI JAPÓN | 240,800000 | 16/04/2026 | 10,00% | 43,65% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 34,578800 | 16/04/2026 | 13,24% | 43,65% | *** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF RH EUR CAP | MATERIAS PRIMAS | 16,242900 | 15/04/2026 | 25,72% | 43,64% | ** |
