| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES EUR M ACC (HEDGED) | RVI USA | 23,230000 | 23/04/2026 | 1,40% | 39,69% | ** |
| ISHARES MSCI EM LATIN AMERICA UCITS ETF USD (DIST) | RVI LATINOAMÉRICA | 19,389773 | 23/04/2026 | 21,41% | 39,68% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 155,541303 | 23/04/2026 | 10,85% | 39,68% | * |
| MFS MERIDIAN JAPAN EQUITY FUND A1-USD | RVI JAPÓN | 15,306995 | 23/04/2026 | 3,54% | 39,68% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY N (ACC) EUR | RVI EMERGENTES | 13,130000 | 23/04/2026 | 11,94% | 39,68% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE I (ACC) EUR | ECOLOGÍA | 46,850000 | 23/04/2026 | 12,65% | 39,68% | **** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 366,490000 | 23/04/2026 | 10,43% | 39,67% | ** |
| BGF GLOBAL ALLOCATION X2 EUR (HEDGED) | MIXTO FLEXIBLE | 18,240000 | 23/04/2026 | 2,41% | 39,66% | **** |
| BNY MELLON SMALL CAP EUROLAND FUND EURO W (ACC) | RV EURO SMALL/MID CAP | 1,823700 | 23/04/2026 | 3,97% | 39,65% | **** |
| DWS INVEST ESG TOP EUROLAND USD FCH | RV EURO | 257,388404 | 23/04/2026 | 4,36% | 39,65% | *** |
| SCHRODER ISF INFLATION PLUS I ACC EUR | MIXTO FLEXIBLE | 42,267500 | 23/04/2026 | 12,72% | 39,65% | ***** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-ACC | RVI USA VALOR | 300,360000 | 23/04/2026 | 2,39% | 39,65% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE W EUR CAP | RVI USA VALOR | 632,190000 | 23/04/2026 | 4,58% | 39,64% | *** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R H EUR CAP | RVI USA SMALL/MID CAP | 16,310000 | 23/04/2026 | 8,81% | 39,64% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,045100 | 23/04/2026 | 0,49% | 39,64% | **** |
| LO FUNDS - TRANSITION MATERIALS (USD) P CAP | MATERIAS PRIMAS | 10,345180 | 22/04/2026 | 12,40% | 39,64% | * |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD M ACC | RVI USA | 25,414743 | 23/04/2026 | 2,51% | 39,64% | ** |
| ROBECO BP US PREMIUM EQUITIES X USD | RVI USA VALOR | 179,861467 | 23/04/2026 | 5,36% | 39,64% | *** |
| BBVA BOLSA PLAN DIVIDENDO EUROPA, FI | RVI EUROPA | 24,390968 | 22/04/2026 | 4,47% | 39,63% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 USD | GESTIÓN ALTERNATIVA | 130,562682 | 23/04/2026 | 5,16% | 39,63% | **** |
