| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 21,480037 | 17/04/2026 | 2,70% | 32,54% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND Q | RVI USA SMALL/MID CAP | 35,000424 | 17/04/2026 | 6,99% | 32,53% | *** |
| AMUNDI FUNDS EUROPE EQUITY SELECT R EUR (C) | RVI EUROPA | 71,810000 | 17/04/2026 | 7,87% | 32,52% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE I2 EUR | MIXTO AGRESIVO GLOBAL | 140,930000 | 17/04/2026 | 2,79% | 32,52% | **** |
| GAM STAR CONTINENTAL EUROPEAN EQUITY ORDINARY GBP DIS | RVI EUROPA | 9,705642 | 15/04/2026 | 4,74% | 32,52% | ** |
| DWS SDG GLOBAL EQUITIES TFC | RVI GLOBAL | 141,970000 | 17/04/2026 | 3,70% | 32,51% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-MINC(G)-EUR (HEDGED) | RVI GLOBAL VALOR | 20,420000 | 17/04/2026 | 5,37% | 32,51% | ** |
| JANUS HENDERSON GLOBAL ADAPTIVE MULTI-ASSET A2 USD | MIXTO FLEXIBLE | 17,377299 | 17/04/2026 | 4,23% | 32,51% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 125,830000 | 17/04/2026 | 2,97% | 32,49% | **** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 3.089,104217 | 17/04/2026 | 7,15% | 32,49% | ***** |
