| BGF JAPAN FLEXIBLE EQUITY D4 GBP | RVI JAPÓN | 20,895178 | 23/04/2026 | 4,91% | 48,89% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES ID USD | RVI ASIA EX-JAPÓN | 30,727724 | 23/04/2026 | 10,08% | 48,89% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 167,300000 | 23/04/2026 | 4,52% | 48,88% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 10,578074 | 23/04/2026 | 14,66% | 48,88% | ** |
| TRESSIS CAUDAL / NARCEA I | RVI GLOBAL | 15,067699 | 22/04/2026 | 5,98% | 48,88% | **** |
| BGF JAPAN FLEXIBLE EQUITY A2 JPY | RVI JAPÓN | 20,761394 | 23/04/2026 | 4,67% | 48,87% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES BD USD | RVI ASIA EX-JAPÓN | 17,645801 | 23/04/2026 | 10,05% | 48,87% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (DIST) | RVI EUROPA VALOR | 8,115000 | 23/04/2026 | 7,94% | 48,87% | *** |
| NEUBERGER BERMAN GLOBAL EQUITY MEGATRENDS EUR M ACC | RVI GLOBAL | 20,990000 | 23/04/2026 | 0,43% | 48,87% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 98,066924 | 23/04/2026 | 12,74% | 48,86% | ***** |
