| ISHARES CORE FTSE 100 UCITS ETF USD HEDGED (ACC) | RVI EUROPA | 8,628827 | 20/04/2026 | 7,81% | 39,60% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 349,047619 | 20/04/2026 | 2,56% | 39,60% | *** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND A1-EUR | RVI GLOBAL CRECIMIENTO | 14,560000 | 20/04/2026 | -0,21% | 39,60% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND E-ACC-EUR | RVI GLOBAL VALOR | 27,500000 | 20/04/2026 | 6,10% | 39,59% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES I EUR | RVI GLOBAL | 388,280000 | 20/04/2026 | 5,51% | 39,59% | *** |
| UBAM - SNAM JAPAN EQUITY IC JPY | RVI JAPÓN | 13,811002 | 20/04/2026 | 10,90% | 39,59% | ** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | CONSTRUCCIÓN | 21,058700 | 20/04/2026 | 8,63% | 39,57% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT B USD CAP | RFI EMERGENTES | 142,322956 | 20/04/2026 | 2,75% | 39,57% | ***** |
| AXA WORLD FUNDS-US GROWTH E CAP EUR | RVI USA CRECIMIENTO | 821,360000 | 20/04/2026 | -2,03% | 39,56% | ** |
| GOLDMAN SACHS EUROZONE EQUITY INCOME P CAP USD (HEDGED I) | RV EURO VALOR | 616,496599 | 20/04/2026 | 5,88% | 39,56% | ** |
