| BGF WORLD ENERGY D2 USD | ENERGÍA | 33,716867 | 22/04/2026 | 28,29% | 41,33% | **** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 10,266857 | 21/04/2026 | 1,39% | 41,33% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-SEK | RVI USA | 380,910124 | 22/04/2026 | 3,03% | 41,33% | ** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 373,670000 | 21/04/2026 | 4,46% | 41,33% | **** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 384,297500 | 22/04/2026 | 4,57% | 41,32% | **** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI USA | 380,945453 | 22/04/2026 | 2,90% | 41,31% | ** |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI EUROPA VALOR | 16,220000 | 22/04/2026 | 6,64% | 41,29% | ** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 56,132276 | 22/04/2026 | 20,03% | 41,29% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 198,244019 | 22/04/2026 | 3,66% | 41,28% | ***** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 23,516200 | 21/04/2026 | 3,48% | 41,28% | **** |
