| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 287,828175 | 21/05/2026 | 7,13% | 46,52% | **** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR DIST | RVI JAPÓN | 206,447200 | 21/05/2026 | 13,40% | 46,52% | ** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 171,160000 | 22/05/2026 | 12,92% | 46,52% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND I USD | RVI EMERGENTES | 158,194672 | 21/05/2026 | 17,76% | 46,52% | * |
| CT (LUX) GLOBAL SELECT 2E EUR | RVI GLOBAL | 22,507200 | 21/05/2026 | 5,09% | 46,51% | **** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 116,770000 | 20/05/2026 | 13,47% | 46,51% | ***** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 393,937042 | 22/05/2026 | 18,91% | 46,51% | ** |
| SCHRODER ISF GLOBAL RECOVERY A ACC USD | RVI GLOBAL | 221,131091 | 22/05/2026 | 10,07% | 46,51% | **** |
| BARING GERMAN GROWTH TRUST A GBP ACC | RV ALEMANIA | 1.655,905020 | 22/05/2026 | 2,33% | 46,50% | **** |
| BNP PARIBAS FLEXI I COMMODITIES N CAP | RVI MATERIAS PRIMAS | 83,783085 | 21/05/2026 | 29,80% | 46,50% | ** |
