| JPM US VALUE C (ACC) USD | RVI USA VALOR | 53,540277 | 23/04/2026 | 6,63% | 38,10% | *** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY (EUR) M CAP | RVI EUROPA | 20,982200 | 22/04/2026 | 3,27% | 38,10% | **** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND A1-USD | RVI GLOBAL | 52,710792 | 23/04/2026 | 2,61% | 38,10% | *** |
| SABADELL EMERGENTE MIXTO FLEXIBLE, FI CARTERA | MIXTO MODERADO GLOBAL | 17,773062 | 22/04/2026 | 5,74% | 38,10% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE DH USD CAP | RFI EMERGENTES | 14,315033 | 23/04/2026 | 3,38% | 38,09% | ***** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 13.004,763126 | 23/04/2026 | 3,00% | 38,08% | **** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 13,078678 | 22/04/2026 | 6,79% | 38,08% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 12,450000 | 23/04/2026 | 17,56% | 38,07% | * |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,989600 | 23/04/2026 | 4,42% | 38,07% | ***** |
| ISHARES MSCI WORLD MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 49,377630 | 23/04/2026 | 5,81% | 38,07% | *** |
| MERCHFONDO, FI | MIXTO FLEXIBLE | 178,835012 | 23/04/2026 | -6,39% | 38,07% | *** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 581,340000 | 22/04/2026 | 1,20% | 38,07% | *** |
| BGF ASIAN DRAGON A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,768952 | 23/04/2026 | 12,86% | 38,06% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,660000 | 23/04/2026 | 4,46% | 38,06% | *** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 26,433719 | 22/04/2026 | 4,23% | 38,05% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 196,670000 | 23/04/2026 | 3,16% | 38,04% | ** |
| ABANTE BOLSA, FI | RVI GLOBAL | 27,687938 | 22/04/2026 | 4,40% | 38,03% | ** |
| ALLIANZ STRATEGY 75 CT EUR CAP | MIXTO AGRESIVO GLOBAL | 345,570000 | 23/04/2026 | 1,39% | 38,02% | *** |
| INVESCO US VALUE EQUITY R CAP USD | RVI USA VALOR | 55,267659 | 23/04/2026 | 4,27% | 38,02% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | RVI GLOBAL | 47,323400 | 23/04/2026 | 4,01% | 38,01% | ** |
