| AMUNDI FUNDS US EQUITY RESEARCH VALUE A CZK HGD (C) | RVI USA VALOR | 72,507684 | 09/04/2026 | 3,51% | 32,08% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND B-CHF | RFI EMERGENTES | 124,253247 | 09/04/2026 | 0,76% | 32,08% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-ACC-EUR | RVI GLOBAL | 20,340000 | 09/04/2026 | 0,99% | 32,08% | ** |
| VONTOBEL FUND-COMMODITY B USD CAP | MATERIAS PRIMAS | 96,444634 | 09/04/2026 | 18,60% | 32,08% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1D | RVI EUROPA | 86,743688 | 09/04/2026 | 3,85% | 32,08% | *** |
| BANKINTER DIVIDENDO EUROPA, FI R | RVI EUROPA | 2.502,610910 | 09/04/2026 | 3,89% | 32,06% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I2 USD (HEDGED) | RVI EUROPA | 26,666667 | 09/04/2026 | 2,40% | 32,06% | *** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 16,109542 | 09/04/2026 | 2,04% | 32,06% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 132,060000 | 09/04/2026 | 7,72% | 32,06% | ** |
| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 28,516046 | 09/04/2026 | 2,03% | 32,05% | ** |
| LAZARD DIVIDEND LOWVOL SRI D | RV EURO | 276,830000 | 07/04/2026 | 6,14% | 32,05% | *** |
| SCHRODER ISF INFLATION PLUS C ACC USD (HEDGED) | MIXTO FLEXIBLE | 125,670090 | 09/04/2026 | 12,42% | 32,05% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 USD QTI (D) | RVI GLOBAL | 69,644844 | 09/04/2026 | 1,58% | 32,04% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 55,173285 | 09/04/2026 | 6,40% | 32,04% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY CONCENTRATED GLOBAL GROWTH EQUITY FUND I USD | RVI GLOBAL CRECIMIENTO | 160,334104 | 09/04/2026 | -2,99% | 32,04% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP XC | RVI EUROPA SMALL/MID CAP | 181,810000 | 09/04/2026 | 2,60% | 32,03% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE R2 EUR (C) | RVI USA VALOR | 98,510000 | 09/04/2026 | 5,11% | 32,02% | ** |
| BGF GLOBAL ALLOCATION D2 EUR | MIXTO FLEXIBLE | 91,660000 | 09/04/2026 | 0,78% | 32,02% | **** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY Z CAP USD | RVI GLOBAL SMALL/MID CAP | 23,234917 | 09/04/2026 | 3,14% | 32,02% | ** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY C DIS ANNUAL EUR PORTFOLIO (HEDGED) | RVI EUROPA | 18,060000 | 09/04/2026 | 1,12% | 32,02% | *** |
