| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,730000 | 23/04/2026 | 3,85% | 41,41% | ***** |
| ESTELA GLOBAL EQUITIES, FI F | RVI GLOBAL VALOR | 14,266776 | 23/04/2026 | -1,47% | 41,41% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 36,030000 | 23/04/2026 | 11,48% | 41,41% | ** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR | RVI GLOBAL VALOR | 32,650000 | 23/04/2026 | 1,75% | 41,40% | ** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 69,609714 | 23/04/2026 | 10,04% | 41,40% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) JPY CAP | RVI JAPÓN | 33,547346 | 23/04/2026 | 4,84% | 41,39% | ** |
| INVESCO MSCI EUROPE UCITS ETF ACC | RVI EUROPA | 419,636100 | 23/04/2026 | 4,67% | 41,39% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EUROPA | 33,853000 | 23/04/2026 | 4,58% | 41,39% | **** |
| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) Q-ACC | RV EURO VALOR | 207,540000 | 23/04/2026 | 1,87% | 41,39% | ** |
| CAIXABANK GLOBAL INVEST, FI ESTANDAR | MIXTO FLEXIBLE | 25,458100 | 21/04/2026 | 5,38% | 41,38% | **** |
