| CANDRIAM SUSTAINABLE EQUITY US I-H EUR CAP | RVI USA | 1.380,870000 | 05/03/2026 | -1,77% | 51,63% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA | 26,640000 | 05/03/2026 | 11,84% | 51,62% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-EUR | RVI GLOBAL VALOR | 22,940000 | 05/03/2026 | 2,73% | 51,62% | **** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 24,530900 | 05/03/2026 | 1,74% | 51,60% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 119,860000 | 05/03/2026 | 7,57% | 51,59% | **** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 152,119740 | 04/03/2026 | 0,75% | 51,59% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO G (ACC) | RVI USA | 2,022300 | 05/03/2026 | 0,91% | 51,57% | ** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 32,465018 | 04/03/2026 | 1,24% | 51,56% | ** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 20,811271 | 05/03/2026 | 8,58% | 51,55% | *** |
| AXA IM GLOBAL EQUITY QI A USD ACC | RVI GLOBAL | 45,567223 | 05/03/2026 | 0,03% | 51,53% | **** |
