| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 33,193719 | 27/04/2026 | 14,54% | 47,53% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) Q-ACC | RVI USA | 368,099413 | 27/04/2026 | 4,59% | 47,53% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN | 33,217800 | 27/04/2026 | 14,69% | 47,52% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL USD CAP | MIXTO MODERADO GLOBAL | 27,347008 | 27/04/2026 | 6,51% | 47,52% | ***** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 21,978892 | 27/04/2026 | 9,35% | 47,51% | ** |
| INVESCO ASIAN EQUITY Z CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,800000 | 27/04/2026 | 7,47% | 47,50% | *** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 21,346498 | 27/04/2026 | 13,96% | 47,50% | **** |
| CT (LUX) AMERICAN EXTENDED ALPHA 1EH EUR | GESTIÓN ALTERNATIVA | 7,138600 | 27/04/2026 | 0,79% | 47,49% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 196,777300 | 24/04/2026 | 8,08% | 47,48% | ** |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | MATERIAS PRIMAS | 22,718800 | 27/04/2026 | 26,73% | 47,48% | ** |
| ISHARES EMU INDEX FUND (IE) INSTITUTIONAL EUR ACC | RV EURO | 33,015000 | 27/04/2026 | 3,17% | 47,48% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD DIS | RVI JAPÓN | 19,480807 | 27/04/2026 | 9,28% | 47,48% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 143,680313 | 27/04/2026 | 14,29% | 47,47% | * |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 13,472500 | 27/04/2026 | 31,87% | 47,47% | **** |
| INVESCO GREATER CHINA EQUITY E CAP EUR | RVI CHINA | 63,220000 | 27/04/2026 | 12,57% | 47,47% | ***** |
| INVESCO US VALUE EQUITY C CAP USD | RVI USA VALOR | 87,862797 | 27/04/2026 | 4,24% | 47,47% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF EUR CAP | RVI USA | 321,013000 | 27/04/2026 | 3,05% | 47,46% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A2 EUR | MIXTO AGRESIVO GLOBAL | 197,400000 | 27/04/2026 | 4,55% | 47,46% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH A4 EUR | MIXTO AGRESIVO GLOBAL | 202,370000 | 27/04/2026 | 4,55% | 47,46% | **** |
| FIDELITY FUNDS-GERMANY Y-ACC-EUR | RV EURO | 39,460000 | 27/04/2026 | -2,59% | 47,46% | **** |
