| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC EUR (HEDGED) | MIXTO FLEXIBLE | 189,356800 | 27/04/2026 | 7,44% | 48,91% | ***** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 18,069623 | 27/04/2026 | 8,55% | 48,90% | **** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-ACC-USD | RVI GLOBAL | 28,666269 | 27/04/2026 | 7,89% | 48,89% | *** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 692,314240 | 27/04/2026 | 16,47% | 48,89% | * |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PD USD | RVI GLOBAL | 26,805175 | 27/04/2026 | 1,90% | 48,88% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 171,570619 | 27/04/2026 | 7,00% | 48,88% | ** |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR C-H ACC | RVI USA VALOR | 17,336100 | 27/04/2026 | 6,56% | 48,88% | **** |
| ODDO BHF MÉTROPOLE EURO SRI CIW-EUR | RV EURO VALOR | 435,570000 | 27/04/2026 | 4,03% | 48,88% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 210,341306 | 27/04/2026 | 12,69% | 48,87% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND USD CI ACC | RVI USA | 20,137629 | 27/04/2026 | 0,26% | 48,87% | ** |
