| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 20,579844 | 23/04/2026 | 7,38% | 54,27% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC EUR | MIXTO FLEXIBLE | 132,497100 | 23/04/2026 | 14,93% | 54,27% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BD EUR | RVI GLOBAL | 17,060100 | 23/04/2026 | 7,50% | 54,25% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZD USD | RVI GLOBAL | 17,141953 | 23/04/2026 | 6,97% | 54,25% | **** |
| CARTESIO FUNDS EQUITY R EUR CAP | RVI EUROPA | 161,560000 | 23/04/2026 | 4,88% | 54,25% | ***** |
| INTERNATIONAL EQUITY MARKETS, FI | RVI GLOBAL | 21,288091 | 21/04/2026 | 3,71% | 54,25% | **** |
| ISHARES GROWTH PORTFOLIO UCITS ETF GBP HEDGED (ACC) | MIXTO AGRESIVO GLOBAL | 9,631880 | 23/04/2026 | 5,92% | 54,25% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 93,970000 | 23/04/2026 | 7,55% | 54,25% | **** |
| XTRACKERS MSCI AFRICA TOP 50 SWAP UCITS ETF 1C | RVI ÁFRICA Y ORIENTE PRÓXIMO | 9,292287 | 23/04/2026 | 1,65% | 54,25% | * |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO BASE EUR DIS | RVI EUROPA | 30,200000 | 23/04/2026 | 7,86% | 54,24% | ***** |
