| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 13,370000 | 24/04/2026 | 15,56% | 41,18% | ** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 104,798497 | 24/04/2026 | 16,63% | 41,18% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 33,043033 | 24/04/2026 | 12,67% | 41,18% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-EUR | RVI GLOBAL VALOR | 21,530000 | 24/04/2026 | 2,87% | 41,18% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) QL-ACC | RVI GLOBAL | 151,907816 | 24/04/2026 | 9,59% | 41,18% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 256,842000 | 24/04/2026 | 1,53% | 41,17% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 198,483923 | 24/04/2026 | 3,79% | 41,17% | ***** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 264,680000 | 24/04/2026 | 2,43% | 41,17% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-USD | RVI GLOBAL CRECIMIENTO | 13,985656 | 24/04/2026 | 0,76% | 41,17% | *** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 31,820000 | 24/04/2026 | -1,00% | 41,17% | ** |
| BGF EMERGING MARKETS BOND I2 EUR | RFI EMERGENTES | 20,750000 | 24/04/2026 | 2,98% | 41,16% | ***** |
| BGF MYMAP GROWTH X2 USD (HEDGED) | MIXTO FLEXIBLE | 11,688866 | 24/04/2026 | 6,06% | 41,16% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 32,480000 | 24/04/2026 | 1,22% | 41,16% | ** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 2.067,797800 | 24/04/2026 | 6,17% | 41,16% | * |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT R2 EUR (C) | RVI EUROPA | 98,210000 | 24/04/2026 | 3,42% | 41,15% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 USD | GESTIÓN ALTERNATIVA | 142,571721 | 24/04/2026 | 4,68% | 41,15% | ***** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 12,520000 | 24/04/2026 | 22,03% | 41,15% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE A ACC USD | RVI GLOBAL VALOR | 128,544740 | 24/04/2026 | 4,57% | 41,15% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 269,265400 | 24/04/2026 | 4,12% | 41,15% | **** |
| ISHARES STOXX EUROPE 600 BASIC RESOURCES UCITS ETF (DE) | MATERIAS PRIMAS | 81,237700 | 24/04/2026 | 20,37% | 41,14% | ** |
