| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 137,711647 | 23/04/2026 | 9,29% | 31,93% | *** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 182,572259 | 23/04/2026 | 9,29% | 31,93% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 157,157378 | 23/04/2026 | 5,69% | 31,93% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 154,582863 | 23/04/2026 | 4,39% | 31,93% | **** |
| DWS SDG GLOBAL EQUITIES LC | RVI GLOBAL | 138,200000 | 23/04/2026 | 5,20% | 31,92% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY B ACC USD | RVI GLOBAL | 24,759193 | 23/04/2026 | 9,37% | 31,92% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND I EUR | RFI GLOBAL | 226,970000 | 23/04/2026 | 0,61% | 31,91% | ***** |
| AMUNDI MSCI EUROPE MINIMUM VOLATILITY FACTOR UCITS ETF EUR CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 164,043200 | 23/04/2026 | 5,91% | 31,91% | *** |
| ODDO BHF IMMOBILIER CI-EUR | INMOBILIARIO INDIRECTO | 206.453,600000 | 23/04/2026 | 3,82% | 31,91% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES S (ACC) USD | RVI ASIA EX-JAPÓN | 15,007696 | 23/04/2026 | 5,59% | 31,91% | ** |
