| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 72,030000 | 09/04/2026 | 9,63% | 21,86% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 21,289688 | 09/04/2026 | 9,63% | 52,35% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 20,268721 | 09/04/2026 | 9,63% | 52,03% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 41,954985 | 09/04/2026 | 9,63% | 54,94% | *** |
| VALENTUM, FI E | RVI GLOBAL VALOR | 30,499132 | 09/04/2026 | 9,63% | 51,46% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 135,299847 | 09/04/2026 | 9,63% | 51,38% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 21,039311 | 09/04/2026 | 9,62% | 65,60% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 176,952503 | 09/04/2026 | 9,62% | 42,49% | ** |
| ROBECO QI EUROPEAN CONSERVATIVE EQUITIES D EUR | RVI EUROPA | 320,980000 | 09/04/2026 | 9,62% | 44,74% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 125,875619 | 08/04/2026 | 9,61% | 36,44% | * |
