| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.699,970000 | 15/04/2026 | 15,64% | 70,95% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 236,960000 | 15/04/2026 | 6,57% | 70,95% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 51,520000 | 15/04/2026 | 7,36% | 70,94% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH USD | RVI JAPÓN | 32,309338 | 15/04/2026 | 8,89% | 70,93% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 35,415959 | 15/04/2026 | 19,61% | 70,93% | **** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 61,256367 | 15/04/2026 | 4,91% | 70,91% | ***** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 56,751613 | 15/04/2026 | 10,90% | 70,90% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | TMT | 5.197,665535 | 15/04/2026 | 6,04% | 70,87% | ** |
| FONDMAPFRE BOLSA IBERIA, FI R | RV ESPAÑA | 34,570480 | 13/04/2026 | 8,04% | 70,86% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 395,300969 | 15/04/2026 | 2,83% | 70,83% | ***** |
