| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 19,984607 | 23/04/2026 | 11,55% | 38,50% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 22,520000 | 23/04/2026 | 4,07% | 38,50% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION AH EUR | RVI GLOBAL | 158,260000 | 23/04/2026 | 6,50% | 38,50% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) P-ACC | RVI GLOBAL | 172,610000 | 23/04/2026 | 8,83% | 38,50% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 122,432455 | 22/04/2026 | 12,74% | 38,49% | * |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 208,730000 | 23/04/2026 | 6,51% | 38,49% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION BH EUR | RVI GLOBAL | 158,270000 | 23/04/2026 | 6,50% | 38,49% | *** |
| NINETY ONE GSF ALL CHINA EQUITY FUND IX ACC EUR HEDGED | RVI CHINA | 19,610000 | 23/04/2026 | 2,62% | 38,49% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 134,200000 | 23/04/2026 | 4,58% | 38,49% | * |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) USD | MIXTO MODERADO GLOBAL | 16,564050 | 23/04/2026 | 7,95% | 38,49% | ***** |
| UBAM - HYBRID BOND IC USD | RFI GLOBAL | 136,018069 | 22/04/2026 | 1,33% | 38,49% | ***** |
| INVESCO MATERIALS S&P US SELECT SECTOR UCITS ETF ACC | MATERIAS PRIMAS | 542,256456 | 23/04/2026 | 14,32% | 38,48% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 49,196169 | 23/04/2026 | 10,26% | 38,48% | ** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 225,064973 | 23/04/2026 | 8,43% | 38,46% | ** |
| AMUNDI MSCI WORLD SRI CLIMATE PARIS ALIGNED AE CAP | RVI GLOBAL | 217,020000 | 22/04/2026 | 5,87% | 38,46% | *** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 135,830000 | 23/04/2026 | 2,80% | 38,46% | ***** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI USA | 344,350009 | 23/04/2026 | 2,87% | 38,46% | ** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI C | RVI GLOBAL VALOR | 8,970282 | 23/04/2026 | 2,13% | 38,45% | *** |
| DWS INVEST ENHANCED COMMODITY STRATEGY SGD LC | MATERIAS PRIMAS | 12,936524 | 23/04/2026 | 29,58% | 38,45% | *** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 76,100000 | 23/04/2026 | 16,77% | 38,44% | ** |
