| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC USD | RVI GLOBAL CRECIMIENTO | 421,461545 | 15/04/2026 | 0,14% | 34,97% | ** |
| BGF US BASIC VALUE A2 EUR (HEDGED) | RVI USA VALOR | 89,800000 | 16/04/2026 | 2,61% | 34,96% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 78,050000 | 15/04/2026 | -0,19% | 34,96% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 12,056000 | 16/04/2026 | 8,95% | 34,95% | ** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,842000 | 16/04/2026 | 10,59% | 34,95% | * |
| BGF FINTECH A2 EUR (HEDGED) | TMT | 11,160000 | 16/04/2026 | -10,51% | 34,95% | ** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 21,728878 | 15/04/2026 | 15,61% | 34,95% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN X2 EUR | RVI EUROPA | 10,895400 | 16/04/2026 | 0,18% | 34,95% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 145,440000 | 16/04/2026 | 10,84% | 34,95% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H ACC | RFI GLOBAL CONVERTIBLES | 20,271200 | 16/04/2026 | 6,21% | 34,95% | **** |
