| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 18,064500 | 15/04/2026 | 14,08% | 70,06% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 501,700000 | 15/04/2026 | 6,50% | 70,05% | ***** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 14,553930 | 15/04/2026 | 0,04% | 70,04% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI EUROPA | 24,690000 | 15/04/2026 | 13,41% | 70,04% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 15,823430 | 15/04/2026 | 24,20% | 70,03% | **** |
| INVESCO GLOBAL CONSUMER TRENDS A CAP GBP (HEDGED) | CONSUMO | 12,860183 | 15/04/2026 | 1,10% | 70,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 144,787776 | 15/04/2026 | 17,97% | 69,99% | **** |
| DWS SMART INDUSTRIAL TECHNOLOGIES TFD | TMT | 247,230000 | 15/04/2026 | 11,46% | 69,96% | ** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 199,685908 | 15/04/2026 | 8,93% | 69,96% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 18,570000 | 15/04/2026 | 3,80% | 69,90% | ***** |
