| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 20,084600 | 21/04/2026 | 5,85% | 41,76% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-ACC-EUR | RVI GLOBAL | 33,300000 | 23/04/2026 | 7,18% | 41,76% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND BP-EUR | RVI GLOBAL | 50,460800 | 23/04/2026 | 1,67% | 41,76% | *** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN I JPY CAP | RVI JAPÓN | 1.634,246649 | 23/04/2026 | 5,78% | 41,75% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 USD | RVI GLOBAL VALOR | 32,640670 | 23/04/2026 | 1,92% | 41,74% | ** |
| GOLDMAN SACHS JAPAN EQUITY R CAP EUR | RVI JAPÓN | 409,550000 | 23/04/2026 | 5,17% | 41,74% | ** |
| RBC FUNDS (LUX)-VISION GLOBAL HORIZON EQUITY FUND O1 DIS USD | RVI GLOBAL | 173,405949 | 22/04/2026 | 1,25% | 41,74% | *** |
| AMUNDI CORE MSCI EUROPE IE CAP | RVI EUROPA | 362,930000 | 23/04/2026 | 4,93% | 41,73% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | TMT | 192,662904 | 23/04/2026 | -1,22% | 41,73% | * |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI DIS | RVI USA | 15,151189 | 23/04/2026 | -0,42% | 41,73% | ** |
