| LABORAL KUTXA BOLSA, FI | RV EURO | 30,839321 | 22/04/2026 | 6,11% | 58,69% | ***** |
| AMUNDI MSCI WORLD SWAP UCITS ETF EUR CAP | RVI GLOBAL | 633,870000 | 23/04/2026 | 4,24% | 58,68% | **** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) EUR | RVI USA CRECIMIENTO | 33,560000 | 23/04/2026 | 3,17% | 58,68% | ** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA | 30,640000 | 23/04/2026 | 15,40% | 58,67% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 72,553959 | 23/04/2026 | 11,11% | 58,67% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 251,273462 | 23/04/2026 | 5,90% | 58,66% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 250,025989 | 23/04/2026 | 5,89% | 58,66% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 12,632205 | 23/04/2026 | 17,81% | 58,64% | ** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 85,920000 | 23/04/2026 | 17,99% | 58,64% | *** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 11,742700 | 22/04/2026 | 10,13% | 58,64% | ** |
