| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 93,090932 | 21/04/2026 | 11,68% | 32,34% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 275,626753 | 21/04/2026 | 6,39% | 32,34% | *** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | ECOLOGÍA | 20,192063 | 21/04/2026 | 12,18% | 32,34% | **** |
| BGF GLOBAL ALLOCATION A2 EUR | MIXTO FLEXIBLE | 81,610000 | 21/04/2026 | 2,81% | 32,33% | **** |
| WELZIA CAPITAL SUB-DEBT, FI | MIXTO DEFENSIVO GLOBAL | 12,485184 | 21/04/2026 | 0,44% | 32,33% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND GLC | RV EURO | 650,520000 | 21/04/2026 | 1,52% | 32,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H CHF CAP | RFI EMERGENTES | 10,793720 | 21/04/2026 | 3,32% | 32,32% | **** |
| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 72,594100 | 21/04/2026 | 5,96% | 32,32% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) EUR | RVI EMERGENTES | 15,640000 | 21/04/2026 | 7,34% | 32,32% | * |
| AMUNDI FUNDS EUROLAND EQUITY F2 EUR (C) | RV EURO | 8,948000 | 21/04/2026 | 4,18% | 32,31% | ** |
