| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 CT2 EUR | MIXTO MODERADO GLOBAL | 168,250000 | 24/04/2026 | 4,12% | 37,44% | ***** |
| BGF LATIN AMERICAN D2 EUR (HEDGED) | RVI LATINOAMÉRICA | 60,020000 | 24/04/2026 | 13,98% | 37,44% | ** |
| DWS INVEST ESG EQUITY INCOME TFCH (P) | RVI GLOBAL VALOR | 179,070000 | 24/04/2026 | 6,40% | 37,44% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 21,800700 | 24/04/2026 | -0,38% | 37,44% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 2,287398 | 24/04/2026 | 9,93% | 37,44% | ** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 178,022879 | 24/04/2026 | 7,68% | 37,44% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 58,110000 | 24/04/2026 | 22,47% | 37,44% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) P-ACC | RV EURO | 160,260000 | 24/04/2026 | 4,39% | 37,43% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BEST IDEAS A USD CAP | RVI GLOBAL | 180,501151 | 22/04/2026 | 7,18% | 37,42% | ** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 15,027300 | 24/04/2026 | 2,81% | 37,42% | **** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 120,518451 | 24/04/2026 | 2,35% | 37,42% | ** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-ACC | RV EURO VALOR | 301,391456 | 24/04/2026 | 1,80% | 37,41% | ** |
| UBS MSCI AUSTRALIA UCITS ETF HUSD ACC | RVI AUSTRALIA | 18,157689 | 24/04/2026 | -25,18% | 37,41% | ***** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY C2 EUR (HEDGED) | RVI GLOBAL VALOR | 18,480000 | 24/04/2026 | -0,11% | 37,40% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (INC) (HEDGED) | CONSTRUCCIÓN | 1,014700 | 24/04/2026 | 8,66% | 37,40% | **** |
| TEMPERANTIA, FI J | RVI GLOBAL | 10,150562 | 24/04/2026 | 7,71% | 37,40% | ** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI EUROPA | 25,240949 | 24/04/2026 | 6,47% | 37,40% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 26,050000 | 24/04/2026 | 11,80% | 37,39% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,083000 | 24/04/2026 | 10,26% | 37,39% | ** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT I ACC USD | RVI USA SMALL/MID CAP | 371,369023 | 24/04/2026 | 4,63% | 37,39% | *** |
