| INVESCO MSCI EUROPE EX-UK UCITS ETF ACC | RVI EUROPA | 44,523000 | 23/04/2026 | 3,80% | 38,96% | **** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,784334 | 23/04/2026 | 3,81% | 38,96% | ***** |
| ETHNA-DYNAMISCH USD-T | MIXTO FLEXIBLE | 146,305798 | 23/04/2026 | 8,80% | 38,95% | **** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P JPY CAP | RVI JAPÓN | 222,469008 | 23/04/2026 | 4,65% | 38,95% | ** |
| ISHARES MSCI WORLD SRI UCITS ETF USD HEDGED (DIST) | RVI GLOBAL | 7,617924 | 23/04/2026 | 4,70% | 38,95% | *** |
| KEPLER UNIGESTION - DEFENSIVE EMERGING MARKETS EQUITIES RA-USD | RVI EMERGENTES | 1.258,200923 | 08/04/2026 | 7,32% | 38,95% | ** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A ACC | RVI GLOBAL | 19,559600 | 23/04/2026 | 5,92% | 38,95% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED AE CAP | RVI EMERGENTES | 144,730000 | 22/04/2026 | 11,03% | 38,94% | * |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 36,753891 | 23/04/2026 | 17,48% | 38,94% | * |
| GOLDMAN SACHS PATRIMONIAL AGGRESSIVE - R CAP EUR | MIXTO AGRESIVO GLOBAL | 458,680000 | 23/04/2026 | 2,85% | 38,94% | *** |
| ISHARES MSCI EUROPE ESG ENHANCED UCITS ETF EUR (ACC) | RVI EUROPA | 9,171400 | 23/04/2026 | 4,51% | 38,94% | **** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 181,190000 | 23/04/2026 | 5,31% | 38,94% | *** |
| RURAL FUTURO ISR, FI ESTANDAR | RVI GLOBAL | 723,840864 | 22/04/2026 | 1,19% | 38,94% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO I (ACC) (HEDGED) | RVI GLOBAL | 2,461500 | 23/04/2026 | 5,58% | 38,93% | *** |
| BROWN ADVISORY GLOBAL LEADERS C USD ACC | RVI GLOBAL | 27,107919 | 23/04/2026 | -3,13% | 38,93% | *** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR (H) | RVI EUROPA | 9,670300 | 23/04/2026 | 4,10% | 38,93% | **** |
| SABADELL DINAMICO, FI CARTERA | MIXTO AGRESIVO GLOBAL | 18,577112 | 21/04/2026 | 6,13% | 38,93% | **** |
| STEWART INVESTORS WORLDWIDE LEADERS III USD CAP | RVI GLOBAL | 17,599880 | 23/04/2026 | 7,85% | 38,93% | ** |
| CAIXABANK SELECCION TENDENCIAS, FI ESTANDAR | MIXTO FLEXIBLE | 18,297000 | 21/04/2026 | 5,64% | 38,92% | **** |
| INVERBANSER, FI | MIXTO FLEXIBLE | 64,513453 | 21/04/2026 | 1,77% | 38,92% | ***** |
