| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R2 USD (C) | ECOLOGÍA | 156,054422 | 20/04/2026 | 3,81% | 45,71% | ***** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,791332 | 20/04/2026 | 12,47% | 45,71% | *** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 27,346939 | 20/04/2026 | 6,51% | 45,71% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,500000 | 20/04/2026 | 11,33% | 45,70% | *** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,583248 | 20/04/2026 | 1,03% | 45,70% | *** |
| BGF JAPAN FLEXIBLE EQUITY C2 EUR | RVI JAPÓN | 16,230000 | 20/04/2026 | 6,08% | 45,69% | ** |
| DWS INVEST GERMAN EQUITIES GBP CH RD | RV EURO | 215,601126 | 20/04/2026 | 2,48% | 45,69% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY Z CAP EUR (HEDGED) | RVI GLOBAL | 17,730000 | 20/04/2026 | 2,60% | 45,69% | **** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 15,370000 | 20/04/2026 | -0,39% | 45,69% | *** |
| PARADOX EQUITY FUND, FI B | RVI GLOBAL | 13,544589 | 20/04/2026 | 14,63% | 45,69% | *** |
