| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 230,710000 | 23/04/2026 | 6,34% | 56,74% | ***** |
| DIUKES GLOBAL SELECTION FUND, FI B | MIXTO FLEXIBLE | 17,314370 | 23/04/2026 | 0,73% | 56,74% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 27,208848 | 23/04/2026 | 10,17% | 56,74% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (ACC) USD | MIXTO FLEXIBLE | 13,092184 | 23/04/2026 | 10,51% | 56,74% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) B EUR | RVI USA | 21,879800 | 23/04/2026 | 2,29% | 56,73% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN | 246,418546 | 23/04/2026 | 13,14% | 56,72% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) GBP DIS | RVI GLOBAL | 27,513716 | 23/04/2026 | 6,85% | 56,71% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 22,080000 | 23/04/2026 | 5,39% | 56,71% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 12,020000 | 23/04/2026 | 13,83% | 56,71% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 410,180000 | 23/04/2026 | 1,50% | 56,70% | *** |
