| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 47,811677 | 21/04/2026 | 6,74% | 32,75% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP | MIXTO FLEXIBLE | 4,215400 | 21/04/2026 | 0,84% | 32,75% | ***** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q (GBP) | RVI USA | 39,602278 | 21/04/2026 | 7,84% | 32,75% | * |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 18,245942 | 21/04/2026 | 16,58% | 32,74% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 24,764171 | 21/04/2026 | 2,97% | 32,74% | ***** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 46,383639 | 21/04/2026 | 12,49% | 32,74% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 143,691707 | 21/04/2026 | 8,06% | 32,74% | *** |
| UBS (LUX) COMMODITY INDEX PLUS USD UB USD | MATERIAS PRIMAS | 133,527570 | 31/03/2026 | 23,92% | 32,74% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI ASIA EX-JAPÓN | 177,776834 | 21/04/2026 | 10,84% | 32,73% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.500,590000 | 21/04/2026 | 4,73% | 32,73% | *** |
