| CBNK RENTA VARIABLE ESPAÑA, FI CARTERA | RV ESPAÑA | 118,559013 | 23/04/2026 | 6,38% | 62,93% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 19,937489 | 23/04/2026 | 17,45% | 62,93% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI GLOBAL | 21,440000 | 23/04/2026 | 3,08% | 62,92% | **** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 43,153335 | 23/04/2026 | 7,59% | 62,92% | ***** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 438,000000 | 22/04/2026 | 15,59% | 62,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 18,393811 | 23/04/2026 | 18,07% | 62,90% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,525740 | 23/04/2026 | 14,24% | 62,90% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,967676 | 23/04/2026 | 15,46% | 62,89% | * |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 29,320000 | 23/04/2026 | 0,86% | 62,89% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 284,456000 | 23/04/2026 | 14,68% | 62,88% | *** |
