| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 22,733998 | 22/04/2026 | 9,32% | 32,41% | *** |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 13,983551 | 22/04/2026 | 5,14% | 32,41% | *** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 154,896764 | 20/04/2026 | 6,01% | 32,41% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 75,669349 | 22/04/2026 | 1,37% | 32,41% | **** |
| BROWN ADVISORY US EQUITY GROWTH B USD ACC | RVI USA CRECIMIENTO | 35,361800 | 22/04/2026 | -0,05% | 32,40% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 164,590000 | 22/04/2026 | 9,70% | 32,40% | *** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A1 ACC USD | RVI GLOBAL | 24,814881 | 22/04/2026 | 9,47% | 32,40% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 550,029745 | 22/04/2026 | 12,29% | 32,40% | ** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,721896 | 22/04/2026 | 2,59% | 32,40% | **** |
| AB SICAV I-EUROPEAN EQUITY PORTFOLIO C EUR | RVI EUROPA | 24,320000 | 22/04/2026 | 5,37% | 32,39% | *** |
