| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC CAP | RVI USA VALOR | 212,131849 | 28/04/2026 | 2,96% | 43,20% | **** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 258,441000 | 28/04/2026 | 2,16% | 43,19% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 179,700000 | 28/04/2026 | 4,81% | 43,19% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,000000 | 28/04/2026 | 11,14% | 43,19% | *** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 333,625670 | 28/04/2026 | 2,77% | 43,19% | ** |
| BARING GERMAN GROWTH TRUST I EUR INC | RV EURO CRECIMIENTO | 13,870000 | 28/04/2026 | 0,14% | 43,18% | *** |
| SABADELL BOLSAS EMERGENTES, FI BASE | RVI EMERGENTES | 22,226968 | 28/04/2026 | 13,43% | 43,18% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-DIST-EUR | MIXTO FLEXIBLE | 25,670000 | 28/04/2026 | 4,73% | 43,17% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY SEK A ACC (HEDGED) | RFI EMERGENTES | 11,730654 | 28/04/2026 | 0,86% | 43,17% | ***** |
| ALLIANZ GLOBAL SMALL CAP EQUITY AT USD | RVI GLOBAL SMALL/MID CAP | 20,290240 | 28/04/2026 | 12,97% | 43,16% | *** |
| BRANDES U.S. VALUE FUND A GBP CAP | RVI USA VALOR | 53,001211 | 28/04/2026 | 5,74% | 43,16% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2050 A-DIST-EUR | MIXTO FLEXIBLE | 25,640000 | 28/04/2026 | 4,70% | 43,16% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2060 A-DIST-EUR | MIXTO FLEXIBLE | 16,850000 | 28/04/2026 | 4,72% | 43,16% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN | 26,617199 | 28/04/2026 | 19,42% | 43,16% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND I ACC GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 279,693594 | 28/04/2026 | 9,58% | 43,15% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL GBP | RVI EMERGENTES | 174,241481 | 28/04/2026 | 11,48% | 43,14% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 67,851002 | 28/04/2026 | 12,66% | 43,14% | ** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 8,973804 | 28/04/2026 | 28,98% | 43,13% | **** |
| GREDOS BOLSA INTERNACIONAL, FI | RVI GLOBAL | 1,848862 | 27/04/2026 | 4,01% | 43,13% | *** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC USD | MIXTO FLEXIBLE | 14,467466 | 28/04/2026 | 12,25% | 43,13% | *** |
