| UBS CORE MSCI EMU UCITS ETF EUR DIS | RV EURO | 203,828500 | 20/04/2026 | 4,71% | 38,40% | *** |
| AB SICAV I-LOW VOLATILITY EQUITY PORTFOLIO I USD | RETORNO ABSOLUTO. VOLAT.BAJA | 49,506803 | 20/04/2026 | 0,75% | 38,39% | ***** |
| BROWN ADVISORY GLOBAL LEADERS B USD ACC | RVI GLOBAL | 20,586735 | 20/04/2026 | -1,91% | 38,39% | *** |
| ISHARES MSCI MEXICO CAPPED UCITS ETF USD (ACC) | RVI LATINOAMÉRICA | 194,539626 | 20/04/2026 | 14,81% | 38,39% | * |
| MSIF CALVERT DIVERSITY, EQUITY AND INCLUSION A (USD) | RVI GLOBAL | 30,460000 | 20/04/2026 | -0,07% | 38,39% | *** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 113,275016 | 17/04/2026 | 1,17% | 38,39% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 149,749842 | 20/04/2026 | 15,92% | 38,39% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 124,709672 | 17/04/2026 | 14,54% | 38,38% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 634,870000 | 20/04/2026 | 3,52% | 38,38% | *** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-USD | RVI GLOBAL | 120,578231 | 20/04/2026 | -3,49% | 38,38% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 165,943924 | 17/04/2026 | 5,09% | 38,38% | ***** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 201,607143 | 20/04/2026 | 9,37% | 38,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 8,154762 | 20/04/2026 | 16,00% | 38,37% | * |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 41,343537 | 20/04/2026 | 10,41% | 38,37% | **** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 118,035714 | 20/04/2026 | 3,72% | 38,37% | ***** |
| UBAM - HYBRID BOND UHC EUR | RFI GLOBAL | 113,435619 | 17/04/2026 | 0,67% | 38,37% | ***** |
| XTRACKERS MSCI EMU UCITS ETF 1D | RV EURO | 65,071400 | 20/04/2026 | 4,74% | 38,37% | *** |
| RENTA 4 EEUU ACCIONES, FI I | RVI USA | 14,078800 | 20/04/2026 | 5,08% | 38,36% | * |
| AXA WORLD FUNDS-SUSTAINABLE EUROZONE EQUITY I CAP EUR | RV EURO | 452,270000 | 20/04/2026 | 3,60% | 38,35% | *** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 68,378425 | 20/04/2026 | 17,87% | 38,35% | ** |
