| ISHARES EDGE S&P 500 MINIMUM VOLATILITY UCITS ETF EUR HEDGED (ACC) | RVI USA | 10,316900 | 24/04/2026 | -0,84% | 30,47% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT I ACC USD | RVI EMERGENTES | 107,170423 | 24/04/2026 | 5,67% | 30,47% | * |
| SCHRODER ISF EURO HIGH YIELD C ACC EUR | RF EURO HIGH YIELD | 194,652500 | 24/04/2026 | 0,91% | 30,47% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH B ACC USD | RVI GLOBAL CRECIMIENTO | 369,022626 | 24/04/2026 | 1,02% | 30,47% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY I-A1-ACC | TMT | 2.624,080725 | 23/04/2026 | 6,46% | 30,47% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 164,583333 | 24/04/2026 | 3,68% | 30,46% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 194,458700 | 24/04/2026 | 8,03% | 30,46% | *** |
| VONTOBEL FUND-US EQUITY NG USD CAP | RVI USA CRECIMIENTO | 117,181629 | 24/04/2026 | -3,91% | 30,46% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 18,639003 | 24/04/2026 | 9,18% | 30,45% | ** |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,630000 | 24/04/2026 | 2,98% | 30,45% | * |
