| BGF EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 19,870000 | 23/04/2026 | 2,21% | 39,24% | ***** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR HEDGED | RVI USA CRECIMIENTO | 350,810000 | 23/04/2026 | -2,92% | 39,23% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,227606 | 23/04/2026 | 9,87% | 39,23% | * |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 29,990000 | 23/04/2026 | 1,18% | 39,23% | ** |
| GQG PARTNERS GLOBAL EQUITY FUND R EUR CAP | RVI GLOBAL | 17,460000 | 23/04/2026 | 7,78% | 39,23% | **** |
| XTRACKERS MSCI MALAYSIA UCITS ETF 1C | RVI ASIA EX-JAPÓN | 12,811869 | 23/04/2026 | 7,53% | 39,22% | **** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 164,578539 | 22/04/2026 | 3,28% | 39,21% | *** |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION AH (EUR) | RVI GLOBAL | 32,310000 | 23/04/2026 | -0,86% | 39,21% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES USD B ACC | RVI USA | 23,789978 | 23/04/2026 | 2,47% | 39,21% | ** |
| BGF EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 22,849324 | 23/04/2026 | 3,38% | 39,20% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 174,392146 | 23/04/2026 | 3,88% | 39,20% | **** |
| BL EQUITIES JAPAN B USD HEDGED CAP | RVI JAPÓN | 293,423978 | 23/04/2026 | 5,30% | 39,20% | ** |
| MSIF GLOBAL PERMANENCE Z (USD) | RVI GLOBAL | 45,240000 | 23/04/2026 | 1,10% | 39,20% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 143,100000 | 23/04/2026 | 4,97% | 39,19% | **** |
| EXANE FUNDS 2 - EXANE EQUITY SELECT EUROPE F EUR CAP | RVI EUROPA | 33.897,490000 | 22/04/2026 | 0,62% | 39,19% | **** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO P USD CAP | RVI GLOBAL | 27,107919 | 23/04/2026 | 6,78% | 39,19% | ** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 240,743162 | 23/04/2026 | 1,49% | 39,19% | *** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 29,270000 | 23/04/2026 | 29,00% | 39,18% | **** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | MATERIAS PRIMAS | 81,999489 | 22/04/2026 | 27,04% | 39,18% | ** |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | MATERIAS PRIMAS | 130,787308 | 23/04/2026 | 25,06% | 39,18% | ** |
