| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 50,315942 | 10/04/2026 | 13,37% | 41,04% | *** |
| INVESCO PAN EUROPEAN EQUITY S CAP EUR | RVI EUROPA | 17,630000 | 10/04/2026 | 7,50% | 41,04% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 83,700000 | 10/04/2026 | -0,49% | 41,03% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I2 ACC (HEDGED) | RFI EMERGENTES | 11,240000 | 10/04/2026 | 1,08% | 41,03% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 62,178806 | 10/04/2026 | 9,63% | 41,03% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 232,165000 | 10/04/2026 | -1,83% | 41,02% | ** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 26,416394 | 10/04/2026 | 7,06% | 41,02% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 113,321069 | 10/04/2026 | 4,79% | 41,02% | ***** |
| CT (LUX) AMERICAN SELECT 2EH EUR | RVI USA | 18,947900 | 10/04/2026 | -2,22% | 41,02% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR | RVI GLOBAL VALOR | 21,900000 | 10/04/2026 | 4,83% | 41,02% | *** |
