| ATL CAPITAL CARTERA RENTA VARIABLE, FI A | RVI EUROPA | 19,416938 | 17/04/2026 | 4,15% | 40,24% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 121,318661 | 20/04/2026 | 1,05% | 40,24% | ***** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 35,694400 | 16/04/2026 | 0,73% | 40,24% | ** |
| MSIF NEXTGEN EMERGING MARKETS AX (EUR) | RVI EMERGENTES | 87,260000 | 20/04/2026 | 8,71% | 40,24% | ** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) (EUR HEDGED) Q-ACC SEEDING | ECOLOGÍA | 121,910000 | 20/04/2026 | 3,58% | 40,24% | **** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 58,320000 | 20/04/2026 | 12,54% | 40,23% | ** |
| L&G QUALITY EQUITY DIVIDENDS ESG EXCLUSIONS EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 11,307568 | 20/04/2026 | 11,64% | 40,23% | * |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 59,430000 | 20/04/2026 | 25,25% | 40,23% | ** |
| HSBC GIF EUROPE VALUE EC EUR | RVI EUROPA VALOR | 67,271000 | 20/04/2026 | 5,07% | 40,22% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 91,522109 | 20/04/2026 | 11,33% | 40,22% | ** |
