| KUTXABANK DIVIDENDO, FI CARTERA | RV EURO | 16,972592 | 21/04/2026 | 4,89% | 40,93% | *** |
| BGF WORLD MINING X10 USD | MATERIAS PRIMAS | 12,823999 | 21/04/2026 | 18,93% | 40,92% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 148,260000 | 21/04/2026 | 12,99% | 40,92% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 20,556400 | 21/04/2026 | 13,11% | 40,92% | ** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO SD USD | RVI GLOBAL VALOR | 122,520608 | 21/04/2026 | 5,51% | 40,91% | *** |
| AMUNDI FUNDS JAPAN EQUITY SELECT R EUR (C) | RVI JAPÓN | 149,590000 | 21/04/2026 | 8,16% | 40,91% | * |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 25,076721 | 17/04/2026 | 6,28% | 40,91% | ** |
| ALPHA INVESTMENTS, FI | MIXTO AGRESIVO GLOBAL | 13,016660 | 20/04/2026 | 4,70% | 40,90% | ***** |
| INVESCO EURO EQUITY Z CAP USD (HEDGED) | RV EURO | 18,789836 | 21/04/2026 | 8,01% | 40,90% | *** |
| PICTET - POSITIVE CHANGE HI EUR | RVI GLOBAL | 154,620000 | 21/04/2026 | 5,44% | 40,90% | *** |
