| INVESCO EURO EQUITY C CAP USD (HEDGED) | RV EURO | 26,234384 | 21/04/2026 | 8,01% | 40,42% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 59,156964 | 21/04/2026 | 24,70% | 40,42% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 10,869465 | 21/04/2026 | 3,84% | 40,41% | * |
| ODDO BHF METROPOLE SELECTION CRW-EUR | RVI EUROPA | 974,810000 | 21/04/2026 | 5,83% | 40,41% | **** |
| BANKINTER PLATEA AGRESIVO, FI A | RVI GLOBAL | 162,328660 | 20/04/2026 | 3,76% | 40,40% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | ECOLOGÍA | 134,381000 | 20/04/2026 | 18,43% | 40,40% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 91,688621 | 21/04/2026 | 11,53% | 40,40% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD CAP | MIXTO MODERADO GLOBAL | 22,240163 | 21/04/2026 | 5,54% | 40,40% | ***** |
| BGF EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 13,660000 | 21/04/2026 | 2,63% | 40,39% | ***** |
| BGF US BASIC VALUE D2 USD | RVI USA VALOR | 161,026600 | 21/04/2026 | 5,09% | 40,39% | **** |
