| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 42,556660 | 27/04/2026 | 15,29% | 49,71% | ** |
| BGF JAPAN FLEXIBLE EQUITY A4 GBP | RVI JAPÓN | 20,466620 | 27/04/2026 | 5,24% | 49,70% | *** |
| GUINNESS GLOBAL ENERGY FUND D EUR ACC | ENERGÍA | 17,443700 | 27/04/2026 | 32,08% | 49,70% | **** |
| UBS MSCI WORLD SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL | 22,292961 | 27/04/2026 | 3,02% | 49,70% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 23,919653 | 27/04/2026 | 6,75% | 49,68% | **** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I USD DIS | RVI USA | 47,595540 | 27/04/2026 | 4,81% | 49,64% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 27,100000 | 27/04/2026 | 5,86% | 49,64% | ***** |
| HSBC GIF ECONOMIC SCALE US EQUITY PD USD | RVI USA | 89,662099 | 27/04/2026 | 4,50% | 49,62% | ** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 22,094000 | 27/04/2026 | 6,30% | 49,62% | ***** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO I GBP DIS | RVI USA | 71,205821 | 27/04/2026 | 4,74% | 49,60% | ** |
