| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.277,930000 | 24/04/2026 | 6,15% | 57,24% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-USD | RVI LATINOAMÉRICA | 13,140369 | 24/04/2026 | 16,18% | 57,24% | *** |
| AMUNDI FUNDS US EQUITY RESEARCH A USD (C) | RVI USA | 25,580601 | 24/04/2026 | 11,12% | 57,23% | ** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R DIS USD | RVI GLOBAL | 32,812500 | 24/04/2026 | 4,03% | 57,23% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 10,474471 | 24/04/2026 | 17,89% | 57,22% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 28,455638 | 24/04/2026 | 9,45% | 57,22% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 261,830000 | 24/04/2026 | 0,68% | 57,22% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 172,020000 | 24/04/2026 | 7,08% | 57,21% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND IH1-EUR | RVI GLOBAL VALOR | 239,310000 | 24/04/2026 | 6,36% | 57,21% | **** |
| UBS CORE MSCI EMU UCITS ETF HGBP ACC | RV EURO | 25,130353 | 24/04/2026 | 4,72% | 57,21% | ***** |
