| HARRIS ASSOCIATES U.S. VALUE EQUITY N1/A (USD) | RVI USA VALOR | 202,944931 | 27/04/2026 | -1,63% | 45,45% | **** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 212,312704 | 27/04/2026 | 5,45% | 45,44% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 212,460635 | 27/04/2026 | 3,11% | 45,43% | **** |
| CT (LUX) AMERICAN SELECT AE EUR | RVI USA | 45,234000 | 27/04/2026 | 3,45% | 45,43% | ** |
| ETHNA-DYNAMISCH SIA-A | MIXTO FLEXIBLE | 891,670000 | 27/04/2026 | 7,65% | 45,43% | ***** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 198,348796 | 27/04/2026 | 2,53% | 45,43% | *** |
| KUTXABANK BOLSA NUEVA ECONOMIA, FI CARTERA | TMT | 10,421677 | 27/04/2026 | 2,92% | 45,43% | * |
| NORDEA 1-GLOBAL PORTFOLIO FUND BC-EUR | RVI GLOBAL | 51,369100 | 27/04/2026 | 1,82% | 45,43% | *** |
| ALLIANZ GLOBAL EQUITY INSIGHTS IT EUR | RVI GLOBAL | 2.514,690000 | 27/04/2026 | 2,55% | 45,42% | *** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES R EUR | RVI GLOBAL | 290,460000 | 27/04/2026 | 1,54% | 45,41% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 36,800000 | 27/04/2026 | 13,86% | 45,40% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 114,110000 | 24/04/2026 | 13,26% | 45,40% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 6,715465 | 27/04/2026 | 23,29% | 45,40% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP DIS | RV EURO | 19,945137 | 27/04/2026 | 4,04% | 45,40% | **** |
| AXA WORLD FUNDS-US GROWTH A CAP USD | RVI USA CRECIMIENTO | 645,952847 | 27/04/2026 | -0,67% | 45,39% | ** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD A ACC | RVI USA | 37,910546 | 27/04/2026 | 0,01% | 45,38% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 419,030000 | 27/04/2026 | 12,74% | 45,37% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND IHE-C | MIXTO FLEXIBLE | 2.685,870000 | 27/04/2026 | 3,08% | 45,37% | ***** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) SEK-H1 | RFI EMERGENTES | 0,989943 | 27/04/2026 | 2,91% | 45,37% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI JAPÓN | 264,482084 | 27/04/2026 | 7,75% | 45,36% | ** |
