| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 11,315789 | 15/04/2026 | 10,25% | 37,04% | ** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 65,101868 | 15/04/2026 | 7,15% | 37,03% | * |
| INVESCO ASIAN EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 14,363328 | 15/04/2026 | 5,68% | 37,03% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES FH EUR | RVI USA SMALL/MID CAP | 264,390000 | 16/04/2026 | 4,37% | 37,03% | **** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 45,195246 | 15/04/2026 | 13,06% | 37,02% | * |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,264856 | 15/04/2026 | 3,57% | 37,02% | **** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 22,128900 | 16/04/2026 | 23,44% | 37,02% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 101,816638 | 15/04/2026 | 13,31% | 37,02% | **** |
| RURAL EURO RENTA VARIABLE, FI CARTERA | RV EURO | 1.011,990518 | 16/04/2026 | 3,06% | 37,02% | *** |
| DWS INVEST TOP DIVIDEND USD LC | RVI GLOBAL VALOR | 249,439728 | 15/04/2026 | 10,38% | 37,01% | *** |
