| INVESCO TRANSITION EUROZONE EQUITY P1 CAP GBP (HEDGED) | RV EURO | 16,220563 | 04/03/2026 | 1,17% | 38,06% | **** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 8,184948 | 08/04/2026 | 0,88% | 38,06% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 23,830113 | 08/04/2026 | -0,84% | 38,06% | *** |
| MEDIOLANUM US COLLECTION LH-A | RVI USA | 11,916000 | 08/04/2026 | -6,82% | 38,06% | ** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 48,811977 | 08/04/2026 | 4,60% | 38,05% | *** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 143,233568 | 27/03/2026 | -5,82% | 38,05% | **** |
| BNP PARIBAS US SMALL CAP N CAP | RVI USA SMALL/MID CAP | 292,678968 | 08/04/2026 | 2,62% | 38,04% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS Y-ACC-USD | RVI GLOBAL | 34,879549 | 08/04/2026 | -6,86% | 38,04% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,530497 | 08/04/2026 | 1,27% | 38,04% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 14,032120 | 08/04/2026 | 7,88% | 38,04% | *** |
