| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | ENERGÍA | 14,262600 | 15/04/2026 | 26,46% | 35,16% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 18,990000 | 16/04/2026 | 4,92% | 35,16% | ** |
| GAM STAR JAPAN LEADERS C EUR CAP HEDGED | RVI JAPÓN | 20,201700 | 16/04/2026 | 6,57% | 35,16% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR CAP | MIXTO FLEXIBLE | 4,515200 | 16/04/2026 | 0,90% | 35,16% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,683800 | 16/04/2026 | 0,88% | 35,15% | ***** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 122,495756 | 15/04/2026 | 0,28% | 35,15% | ***** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C USD | RVI EUROPA | 24,651952 | 15/04/2026 | 6,81% | 35,14% | *** |
| INVESCO UK EQUITY A DIS ANNUAL GBP | RVI EUROPA | 16,656122 | 15/04/2026 | 5,55% | 35,14% | **** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | MATERIAS PRIMAS | 115,118700 | 16/04/2026 | 24,29% | 35,14% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (YDIS) EUR | RVI EMERGENTES | 13,000000 | 16/04/2026 | 11,02% | 35,14% | * |
