| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 280,319782 | 22/04/2026 | 4,48% | 61,86% | *** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 161,775161 | 22/04/2026 | -4,56% | 61,86% | **** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 416,585698 | 22/04/2026 | 15,36% | 61,85% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 240,368480 | 23/04/2026 | 11,19% | 61,85% | **** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 16,777835 | 23/04/2026 | -1,77% | 61,85% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 266,760000 | 23/04/2026 | 4,09% | 61,84% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES LD | TMT | 229,410000 | 23/04/2026 | 11,06% | 61,84% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 497,360000 | 23/04/2026 | 15,26% | 61,84% | *** |
| ISHARES S&P 500 CONSUMER DISCRETIONARY SECTOR UCITS ETF USD (ACC) | CONSUMO | 14,316316 | 23/04/2026 | 0,38% | 61,84% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 50,512228 | 23/04/2026 | 3,70% | 61,83% | *** |
