| MEDIOLANUM US COLLECTION SH-A | RVI USA | 23,343000 | 27/04/2026 | 0,36% | 48,18% | ** |
| BGF JAPAN FLEXIBLE EQUITY E2 USD | RVI JAPÓN | 18,827134 | 27/04/2026 | 4,69% | 48,17% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY N CAP | RVI USA | 172,023151 | 27/04/2026 | 3,12% | 48,17% | ** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL A | RVI GLOBAL | 176,409865 | 24/04/2026 | 3,12% | 48,17% | **** |
| ISHARES EMU INDEX FUND (IE) FLEXIBLE EUR ACC | RV EURO | 32,397000 | 27/04/2026 | 3,22% | 48,15% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 9,144268 | 27/04/2026 | 12,39% | 48,15% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I USD | RVI EMERGENTES | 187,130820 | 27/04/2026 | 10,61% | 48,15% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 180,704424 | 24/04/2026 | 12,48% | 48,14% | ***** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 64,100000 | 27/04/2026 | 5,97% | 48,14% | **** |
| VANGUARD EUROZONE STOCK INDEX GENERAL EUR CAP | RV EURO | 395,265100 | 27/04/2026 | 3,22% | 48,14% | **** |
