| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,985684 | 21/04/2026 | 10,86% | 41,08% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND F EUR CAP | RVI EUROPA VALOR | 448,580000 | 21/04/2026 | 5,15% | 41,07% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA R EUR CAP | TMT | 327,980000 | 20/04/2026 | 0,70% | 41,07% | * |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EUROPA CRECIMIENTO | 205,465600 | 21/04/2026 | 7,21% | 41,07% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EUROPEAN EQUITIES I EUR | RVI EUROPA | 769,290000 | 21/04/2026 | 8,21% | 41,07% | **** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR | RVI ASIA EX-JAPÓN | 26,350000 | 21/04/2026 | 8,12% | 41,06% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL SELECT FUND B EUR | RVI GLOBAL | 4,947000 | 21/04/2026 | 8,65% | 41,06% | *** |
| MSIF CALVERT CLIMATE ALIGNED CH (EUR) | RVI GLOBAL | 32,260000 | 21/04/2026 | 1,99% | 41,06% | *** |
| PICTET - EUROPE INDEX R EUR | RVI EUROPA | 344,550000 | 20/04/2026 | 5,53% | 41,06% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 14,020000 | 21/04/2026 | 5,33% | 41,05% | *** |
