| T.ROWE US SMALLER COMPANIES EQUITY FUND Q (GBP) | RVI USA SMALL/MID CAP | 61,600407 | 17/04/2026 | 6,98% | 32,40% | *** |
| INVERSABADELL 70, FI PLUS | MIXTO AGRESIVO GLOBAL | 14,821439 | 16/04/2026 | 3,37% | 32,39% | *** |
| R-CO THEMATIC REAL ESTATE C EUR | INMOBILIARIO INDIRECTO | 1.612,870000 | 16/04/2026 | 4,66% | 32,39% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR | RVI GLOBAL CRECIMIENTO | 129,809200 | 17/04/2026 | 1,24% | 32,39% | ** |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND A (ACC) USD | RVI GLOBAL | 18,216496 | 17/04/2026 | 9,37% | 32,39% | ** |
| BGF US BASIC VALUE A2 SGD (HEDGED) | RVI USA VALOR | 18,695449 | 17/04/2026 | 4,17% | 32,38% | ** |
| BGF WORLD ENERGY D2 USD | ENERGÍA | 32,381114 | 17/04/2026 | 23,21% | 32,38% | **** |
| DWS INVEST SDG GLOBAL EQUITIES FC | RVI GLOBAL | 209,610000 | 17/04/2026 | 4,11% | 32,38% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI ASIA EX-JAPÓN | 185,801475 | 17/04/2026 | 10,80% | 32,38% | *** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 132,150239 | 15/04/2026 | 3,22% | 32,38% | **** |
