| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 67,890000 | 24/04/2026 | 14,56% | 48,75% | *** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 256,720000 | 24/04/2026 | 3,87% | 48,75% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 22,592213 | 24/04/2026 | 13,30% | 48,75% | *** |
| AMUNDI STOXX EUROPE SELECT DIVIDEND 30 UCITS ETF DIST | RVI EUROPA | 22,375300 | 23/04/2026 | 8,98% | 48,74% | **** |
| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,606584 | 24/04/2026 | 0,25% | 48,74% | ***** |
| EURIZON FUND-EQUITY EMERGING MARKETS SMART VOLATILITY Z EUR | RVI EMERGENTES | 335,140000 | 24/04/2026 | 13,89% | 48,74% | * |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 28,445000 | 24/04/2026 | 6,68% | 48,74% | ***** |
| AMUNDI ACTIONS USA ISR P-C | RVI USA | 163,110000 | 23/04/2026 | 1,71% | 48,73% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 154,520000 | 24/04/2026 | 4,53% | 48,73% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 49,112022 | 24/04/2026 | 4,09% | 48,73% | **** |
