| DUX INTERNATIONAL STRATEGY, FI | MIXTO FLEXIBLE | 28,733228 | 04/06/2026 | 2,30% | 38,42% | **** |
| IBERCAJA SMALL CAPS, FI B | RVI GLOBAL SMALL/MID CAP | 17,766939 | 04/06/2026 | 4,97% | 38,42% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P DY JPY | RVI JAPÓN | 141,201441 | 04/06/2026 | 12,78% | 38,42% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | RENT. ABSOLUTA. | 135,490000 | 04/06/2026 | 10,88% | 38,41% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,560000 | 04/06/2026 | 9,78% | 38,41% | **** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 32,969502 | 04/06/2026 | 20,00% | 38,41% | * |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 30,810000 | 04/06/2026 | 4,19% | 38,41% | *** |
| R-CO 4CHANGE NET ZERO EQUITY EURO C EUR CAP | RV EURO | 80,460000 | 03/06/2026 | 2,89% | 38,41% | ** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI USD ACC | RVI USA CRECIMIENTO | 18,067010 | 04/06/2026 | 5,93% | 38,40% | ** |
| GAM STAR EUROPEAN EQUITY C EUR CAP | RVI EUROPA | 57,030600 | 04/06/2026 | 8,20% | 38,40% | *** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 181,842784 | 04/06/2026 | 4,84% | 38,40% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A CAP USD | RVI GLOBAL SMALL/MID CAP | 109,261168 | 04/06/2026 | 11,44% | 38,40% | ** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 450,085911 | 04/06/2026 | 11,23% | 38,38% | ** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 58,376751 | 03/06/2026 | -0,76% | 38,38% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,940000 | 04/06/2026 | 12,82% | 38,38% | ** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 24,904000 | 04/06/2026 | 9,21% | 38,38% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND N1-USD | RVI JAPÓN | 16,211340 | 04/06/2026 | 11,65% | 38,37% | ** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 12,516667 | 04/06/2026 | 5,36% | 38,36% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 138,874570 | 04/06/2026 | 12,56% | 38,36% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EUROPE ESG SELECTION UCITS ETF ACC EUR | RVI EUROPA | 40,890500 | 03/06/2026 | 9,04% | 38,36% | *** |
