| BGF GLOBAL ALLOCATION D2 PLN (HEDGED) | MIXTO FLEXIBLE | 7,237695 | 24/04/2026 | 1,87% | 57,01% | ***** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 306,380000 | 24/04/2026 | 0,02% | 57,01% | ** |
| CT (LUX) AMERICAN 8U USD | RVI USA | 21,552852 | 24/04/2026 | 4,47% | 57,00% | ** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS I ACC USD | RVI GLOBAL | 132,984717 | 24/04/2026 | 2,96% | 57,00% | **** |
| PREMIUM FUNDS SICAV-GENERALI FIDELITY WORLD FUND 2X EUR | RVI GLOBAL | 182,065000 | 23/04/2026 | 5,78% | 56,99% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 44,360000 | 24/04/2026 | 15,13% | 56,97% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 38,362729 | 24/04/2026 | 5,80% | 56,97% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 269,820000 | 24/04/2026 | 2,43% | 56,97% | *** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 482,009904 | 24/04/2026 | 3,88% | 56,96% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 238,420000 | 24/04/2026 | -0,56% | 56,96% | *** |
