| INVESCO S&P SMALLCAP 600 UCITS ETF ACC | RVI USA SMALL/MID CAP | 65,520798 | 15/04/2026 | 9,87% | 36,33% | **** |
| TRESSIS CAUDAL / DUERO I | MIXTO FLEXIBLE | 13,662324 | 14/04/2026 | 4,30% | 36,33% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN SMALL/MID CAP | 16,076528 | 15/04/2026 | 9,90% | 36,32% | ** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY C CAP EUR | RVI GLOBAL | 358,010000 | 14/04/2026 | 1,46% | 36,32% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 13,968591 | 15/04/2026 | 8,38% | 36,32% | *** |
| SYCOMORE SELECTION RESPONSABLE ID2 | RV EURO | 149,920000 | 14/04/2026 | 0,71% | 36,32% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 142,228441 | 14/04/2026 | 14,98% | 36,31% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI PLUS | MIXTO FLEXIBLE | 19,365800 | 13/04/2026 | 2,07% | 36,30% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) P USD | MIXTO AGRESIVO GLOBAL | 15,051698 | 15/04/2026 | 5,21% | 36,30% | ***** |
| HSBC GIF BRAZIL EQUITY AD USD | RVI LATINOAMÉRICA | 14,909168 | 15/04/2026 | 27,07% | 36,30% | * |
