| GOLDMAN SACHS EUROPE EQUITY INCOME P CAP USD (HEDGED II) | RVI EUROPA VALOR | 511,758167 | 23/04/2026 | 6,54% | 31,58% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,381461 | 23/04/2026 | 5,84% | 31,57% | ***** |
| FTGF CLEARBRIDGE TACTICAL DIVIDEND INCOME A USD CAP | RVI USA VALOR | 169,317599 | 23/04/2026 | 4,65% | 31,57% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 46,922182 | 23/04/2026 | 13,52% | 31,57% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 106,861345 | 23/04/2026 | 22,47% | 31,57% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R JPY DIS | RVI JAPÓN | 99,604504 | 23/04/2026 | 5,32% | 31,56% | ** |
| LAZARD CREDIT FI SRI PVC EUR | RF EURO LARGO PLAZO | 19.969,330000 | 22/04/2026 | 0,22% | 31,56% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.603,730000 | 17/04/2026 | 1,02% | 31,56% | ***** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HGBP DIS | RVI EUROPA | 30,351256 | 23/04/2026 | 3,77% | 31,56% | *** |
| BGF UNITED KINGDOM A2 EUR | RVI EUROPA | 178,180000 | 23/04/2026 | 2,20% | 31,55% | *** |
