| BGF WORLD ENERGY X2 EUR | ENERGÍA | 43,120000 | 20/04/2026 | 26,01% | 43,88% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 57,963010 | 20/04/2026 | 12,81% | 43,88% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 321,900000 | 20/04/2026 | 9,93% | 43,87% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 82,644558 | 20/04/2026 | 18,24% | 43,86% | * |
| CHALLENGE INDUSTRIAL AND MATERIALS EQUITY EVOLUTION S-A | OTROS SECTORES | 30,946000 | 20/04/2026 | 11,52% | 43,85% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | RVI EUROPA VALOR | 78,320000 | 20/04/2026 | 5,23% | 43,84% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP EUR (HEDGED) | RVI GLOBAL | 59,880000 | 20/04/2026 | 2,45% | 43,84% | *** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 56,056900 | 20/04/2026 | 12,65% | 43,84% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY B ACC USD | RVI GLOBAL | 245,958759 | 20/04/2026 | 4,71% | 43,84% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IU-C | MIXTO FLEXIBLE | 3.158,044218 | 20/04/2026 | 5,04% | 43,83% | ***** |
