| TEMPLETON GROWTH (EURO) W (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 13,830000 | 16/04/2026 | 1,17% | 31,09% | * |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 126,501081 | 15/04/2026 | 22,37% | 31,09% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 42,440000 | 16/04/2026 | 9,89% | 31,07% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 12,410866 | 15/04/2026 | 9,48% | 31,07% | ** |
| AXA IM JAPAN SMALL CAP EQUITY A EUR ACC | RVI JAPÓN SMALL/MID CAP | 18,610000 | 16/04/2026 | 14,10% | 31,06% | * |
| BGF MULTI-THEME EQUITY Z2 EUR | RVI GLOBAL | 15,150000 | 16/04/2026 | 4,48% | 31,06% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 24,643124 | 15/04/2026 | 4,01% | 31,06% | ** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 685,260000 | 16/04/2026 | 0,48% | 31,06% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 246,126416 | 15/04/2026 | 0,93% | 31,06% | ** |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 28,676570 | 15/04/2026 | 3,13% | 31,06% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 27,573854 | 15/04/2026 | 3,13% | 31,06% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 31,791171 | 15/04/2026 | 3,97% | 31,06% | *** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND IN10 (EUR) | MIXTO FLEXIBLE | 14,567063 | 15/04/2026 | 2,80% | 31,06% | **** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 113,904924 | 15/04/2026 | 1,09% | 31,06% | **** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 12,202700 | 16/04/2026 | 0,62% | 31,05% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 164,864177 | 15/04/2026 | 1,56% | 31,05% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 223,120000 | 16/04/2026 | 4,33% | 31,05% | *** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 190,020000 | 16/04/2026 | 0,34% | 31,05% | ** |
| MFS INVESTMENT FUNDS - EUROPEAN RESEARCH FUND EURO CAP | RVI EUROPA | 166,820000 | 16/04/2026 | 6,00% | 31,04% | *** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI A | MIXTO CONSERVADOR GLOBAL | 138,844171 | 16/04/2026 | 0,71% | 31,04% | ***** |
