| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 725,891341 | 15/04/2026 | -3,02% | 73,27% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 240,300000 | 15/04/2026 | 2,56% | 73,25% | ***** |
| PICTET - GLOBAL EQUITIES DIVERSIFIED ALPHA I EUR | GESTIÓN ALTERNATIVA | 337,060000 | 15/04/2026 | 3,81% | 73,25% | ***** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV EURO | 46,826800 | 16/04/2026 | 5,79% | 73,24% | ***** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G USD (C) | RVI LATINOAMÉRICA | 672,071307 | 15/04/2026 | 26,35% | 73,23% | ***** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 23,234600 | 16/04/2026 | 11,40% | 73,23% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND IH1-EUR | RVI USA CRECIMIENTO | 211,870000 | 16/04/2026 | -0,31% | 73,22% | **** |
| BGF US GROWTH A2 EUR (HEDGED) | RVI USA CRECIMIENTO | 40,740000 | 16/04/2026 | 0,30% | 73,21% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 15,178900 | 16/04/2026 | 21,33% | 73,18% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 168,820000 | 16/04/2026 | 16,21% | 73,17% | **** |
