| ODA CAPITAL, FIL | MIXTO FLEXIBLE | 20,967677 | 09/04/2026 | 9,75% | 71,35% | ***** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES I EUR | RVI EUROPA | 318,010000 | 09/04/2026 | 9,75% | 46,63% | ***** |
| ISHARES STOXX EUROPE 600 CHEMICALS UCITS ETF (DE) | TMT | 120,326600 | 09/04/2026 | 9,74% | -0,25% | * |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 21,066200 | 09/04/2026 | 9,74% | 65,78% | **** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES F EUR | RVI EUROPA | 215,870000 | 09/04/2026 | 9,74% | 46,50% | ***** |
| DWS INVEST TOP DIVIDEND IDQ | RVI GLOBAL VALOR | 138,370000 | 09/04/2026 | 9,73% | 28,27% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 61,547000 | 09/04/2026 | 9,73% | 65,58% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C DIS | RVI EMERGENTES | 44,477100 | 09/04/2026 | 9,73% | 49,89% | *** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,170921 | 09/04/2026 | 9,73% | 72,67% | **** |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 212,685888 | 08/04/2026 | 9,73% | · | ND |
