| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,249929 | 23/04/2026 | 2,04% | 57,98% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND A1-EUR | RVI EMERGENTES | 23,460000 | 23/04/2026 | 10,30% | 57,98% | *** |
| ROBECO NEW WORLD FINANCIALS FH EUR | FINANCIERO | 181,270000 | 23/04/2026 | -5,64% | 57,98% | *** |
| DUX UMBRELLA / EFIFUND RENTA VARIABLE GLOBAL | RVI GLOBAL | 21,565420 | 23/04/2026 | 3,91% | 57,97% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,277698 | 23/04/2026 | 8,65% | 57,96% | *** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 76,547180 | 23/04/2026 | 4,39% | 57,96% | * |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 22,259278 | 23/04/2026 | 0,52% | 57,96% | *** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND EURO A (ACC) | RVI USA | 1,522000 | 23/04/2026 | 4,20% | 57,93% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND I USD | RVI EMERGENTES | 148,110142 | 23/04/2026 | 19,52% | 57,92% | *** |
| CLEOME INDEX WORLD EQUITIES R CAP | RVI GLOBAL | 317,690000 | 22/04/2026 | 5,16% | 57,91% | **** |
