| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 336,108247 | 04/06/2026 | 32,50% | 72,49% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 362,217200 | 03/06/2026 | -0,29% | 72,49% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ACO EUR | RVI ASIA EX-JAPÓN | 30,794674 | 04/06/2026 | 25,67% | 72,48% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 163,027491 | 04/06/2026 | 29,95% | 72,48% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 169,382800 | 04/06/2026 | 7,79% | 72,47% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (SNAP) EUR CAP | RVI GLOBAL | 21,540000 | 04/06/2026 | 9,62% | 72,46% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N GBP ACC H | RVI GLOBAL CRECIMIENTO | 36,569777 | 04/06/2026 | 10,54% | 72,46% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 19,273400 | 04/06/2026 | 29,25% | 72,45% | ** |
| FIDELITY FUNDS-PACIFIC I-ACC-USD | RVI ASIA PACÍFICO | 19,432990 | 04/06/2026 | 22,76% | 72,43% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 17,665900 | 04/06/2026 | 17,58% | 72,41% | **** |
