| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 199,761905 | 20/04/2026 | 8,97% | 66,26% | *** |
| PRINCIPAL GIF U.S. EQUITY FUND I USD ACC | RVI USA | 21,496599 | 20/04/2026 | 4,03% | 66,26% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | CONSUMO | 11,028912 | 20/04/2026 | 2,85% | 66,25% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.563,550000 | 20/04/2026 | 2,77% | 66,24% | **** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 EUR | RVI EMERGENTES | 192,390000 | 20/04/2026 | 6,48% | 66,24% | **** |
| ISHARES S&P 500 INDUSTRIALS SECTOR UCITS ETF USD (ACC) | OTROS SECTORES | 12,491837 | 20/04/2026 | 12,22% | 66,24% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 76,862245 | 20/04/2026 | 3,94% | 66,24% | ***** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 103,724490 | 20/04/2026 | 14,96% | 66,23% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 212,020005 | 17/04/2026 | 14,15% | 66,23% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD EUR | RVI USA | 26,708700 | 20/04/2026 | 3,28% | 66,20% | **** |
