| SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | RFI GLOBAL | 1.569,780000 | 24/04/2026 | 0,97% | 30,34% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH USD | RVI EUROPA CRECIMIENTO | 61,538934 | 24/04/2026 | 3,49% | 30,33% | **** |
| SANTANDER ACCIONES EURO, FI A | RV EURO | 5,811198 | 23/04/2026 | 1,83% | 30,33% | ** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 16,552700 | 23/04/2026 | 4,33% | 30,32% | **** |
| INVESCO BALANCED-RISK ALLOCATION A CAP GBP (HEDGED) | MIXTO FLEXIBLE | 16,116954 | 24/04/2026 | 13,69% | 30,32% | **** |
| XTRACKERS S&P EUROPE EX UK UCITS ETF 1D | RVI EUROPA | 84,728600 | 24/04/2026 | 2,97% | 30,32% | *** |
| AMUNDI S&P SMALLCAP 600 SCREENED UCITS ETF DIST | RVI USA SMALL/MID CAP | 68,915256 | 23/04/2026 | 8,18% | 30,31% | ** |
| BGF GLOBAL ALLOCATION E2 USD | MIXTO FLEXIBLE | 72,225068 | 24/04/2026 | 2,62% | 30,31% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 24,695526 | 24/04/2026 | 4,23% | 30,31% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 17,161885 | 24/04/2026 | 11,35% | 30,31% | * |
