| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN SMALL/MID CAP | 16,701040 | 17/04/2026 | 9,47% | 38,96% | ** |
| INVESCO ASIAN EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 15,122489 | 17/04/2026 | 7,11% | 38,96% | *** |
| THEAM QUANT EUROPE CLIMATE CARBON OFFSET PLAN PRIVILEGE EUR CAP | RVI EUROPA | 167,740000 | 16/04/2026 | 3,87% | 38,96% | *** |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | TMT | 238,840383 | 17/04/2026 | 9,68% | 38,95% | ** |
| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 207,468000 | 17/04/2026 | 9,68% | 38,95% | ** |
| BNP PARIBAS EASY ESG EUROZONE BIODIVERSITY LEADERS PAB UCITS ETF CAP | BIOTECNOLOGÍA | 15,976900 | 16/04/2026 | 1,76% | 38,95% | ** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO C (ACC) | RV EURO SMALL/MID CAP | 11,139700 | 17/04/2026 | 4,85% | 38,95% | **** |
| DWS INVEST TOP DIVIDEND FC | RVI GLOBAL VALOR | 388,760000 | 17/04/2026 | 10,26% | 38,95% | *** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 6,177660 | 16/04/2026 | 3,05% | 38,95% | ***** |
| SANTANDER GO GLOBAL EQUITY SE CAP | RVI GLOBAL | 148,640200 | 27/03/2026 | -5,75% | 38,94% | **** |
