| MIROVA THEMATIC AI & ROBOTICS H-R/A (EUR) | TMT | 179,480000 | 20/04/2026 | 0,04% | 43,94% | ** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 27,691567 | 20/04/2026 | 7,69% | 43,93% | ** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 198,231293 | 20/04/2026 | 16,95% | 43,93% | ***** |
| PICTET - EUROPE INDEX I EUR | RVI EUROPA | 379,480000 | 17/04/2026 | 6,38% | 43,93% | **** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 162,800000 | 20/04/2026 | 5,58% | 43,92% | **** |
| INVESCO GLOBAL EQUITY INCOME ADVANTAGE A CAP | RVI GLOBAL | 14,294218 | 20/04/2026 | 3,49% | 43,92% | *** |
| MUTUAFONDO VALORES SMALL & MID CAPS, FI L | RVI GLOBAL SMALL/MID CAP | 578,577413 | 20/04/2026 | 6,61% | 43,92% | *** |
| UNICAJA EUROPA DIVIDENDOS, FI B | RVI EUROPA VALOR | 8,752956 | 20/04/2026 | 5,24% | 43,90% | *** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,340000 | 20/04/2026 | 1,27% | 43,89% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 265,495000 | 20/04/2026 | 1,28% | 43,88% | ** |
