| ROBECO SUSTAINABLE GLOBAL STARS EQUITIES FUND N.V. EUR E | RVI GLOBAL | 86,630000 | 24/04/2026 | 4,40% | 48,49% | *** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 23,428962 | 24/04/2026 | 2,64% | 48,48% | *** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,149580 | 24/04/2026 | 18,31% | 48,48% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD EUR | RVI GLOBAL | 26,013600 | 24/04/2026 | 2,17% | 48,48% | *** |
| FONBUSA MIXTO, FI | MIXTO AGRESIVO EURO | 167,949424 | 24/04/2026 | 4,05% | 48,48% | ***** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 23,005600 | 24/04/2026 | 0,21% | 48,48% | ** |
| NINETY ONE GSF EMERGING MARKETS MULTI-ASSET FUND I ACC GBP | MIXTO AGRESIVO GLOBAL | 49,134247 | 24/04/2026 | 12,44% | 48,48% | ***** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 209,086032 | 24/04/2026 | 3,68% | 48,48% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR | MIXTO AGRESIVO GLOBAL | 225,020000 | 24/04/2026 | 4,51% | 48,47% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 EUR | MIXTO AGRESIVO GLOBAL | 199,130000 | 24/04/2026 | 4,51% | 48,47% | **** |
