| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 101,388625 | 15/04/2026 | 11,35% | 36,21% | *** |
| AMUNDI MSCI EUROPE SMALL CAP ESG BROAD TRANSITION UCITS ETF CAP | RVI EUROPA SMALL/MID CAP | 164,241400 | 14/04/2026 | 4,94% | 36,20% | **** |
| ARIEMA PATENTES Y MARCAS, FI A | RVI GLOBAL | 13,791430 | 15/04/2026 | 0,77% | 36,20% | ** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 37,437000 | 15/04/2026 | 0,62% | 36,20% | ** |
| HSBC GIF BRAZIL EQUITY ID USD | RVI LATINOAMÉRICA | 15,249576 | 15/04/2026 | 27,42% | 36,20% | * |
| AMUNDI S&P WORLD CONSUMER DISCRETIONARY SCREENED UCITS ETF ACC | CONSUMO | 12,882900 | 14/04/2026 | -4,10% | 36,19% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA LONG-SHORT Z EUR CAP | GESTIÓN ALTERNATIVA | 15,248000 | 15/04/2026 | 2,14% | 36,19% | ***** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,860070 | 14/04/2026 | 1,80% | 36,19% | *** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI GLOBAL | 253,500700 | 15/04/2026 | 2,78% | 36,19% | *** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED RE CAP | RVI GLOBAL | 139,330000 | 13/04/2026 | 3,51% | 36,18% | *** |
