| BGF SYSTEMATIC GLOBAL SMALLCAP X2 GBP (HEDGED) | RVI GLOBAL SMALL/MID CAP | 17,932938 | 15/04/2026 | 10,28% | 65,04% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD D ACC HEDGED | RVI EUROPA CRECIMIENTO | 39,650509 | 15/04/2026 | 3,38% | 65,04% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI EUROPA | 27,972350 | 15/04/2026 | 12,70% | 65,03% | ***** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 18,013073 | 15/04/2026 | 8,99% | 65,02% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 25,180000 | 16/04/2026 | 14,04% | 65,01% | ***** |
| UBAM - EMERGING MARKETS FRONTIER BOND IHC EUR | RFI EMERGENTES | 132,707980 | 15/04/2026 | 3,90% | 65,00% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BD EUR | RVI USA | 26,134000 | 16/04/2026 | 2,81% | 64,99% | **** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND EUR D ACC | RVI EUROPA CRECIMIENTO | 41,343400 | 16/04/2026 | 2,91% | 64,98% | ***** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF USD (DIST) | RVI USA | 11,357555 | 15/04/2026 | 1,83% | 64,97% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) B EUR | RVI USA | 26,277800 | 16/04/2026 | 2,81% | 64,96% | **** |
