| DWS INVEST ESG EQUITY INCOME NC | RVI GLOBAL VALOR | 185,010000 | 23/04/2026 | 7,18% | 30,58% | * |
| MAGALLANES MICROCAPS EUROPE, FI B | RVI EUROPA SMALL/MID CAP | 177,183544 | 23/04/2026 | 2,19% | 30,58% | **** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 91,065200 | 23/04/2026 | 9,56% | 30,58% | **** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,476997 | 23/04/2026 | 3,30% | 30,58% | ***** |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,154400 | 23/04/2026 | 2,70% | 30,57% | **** |
| ISHARES EUROPE INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EUROPA | 20,689242 | 23/04/2026 | 4,54% | 30,57% | *** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 16,911681 | 21/04/2026 | 8,52% | 30,57% | ** |
| TEMPLETON ASIAN SMALLER COMPANIES W (ACC) USD | RVI ASIA EX-JAPÓN | 20,206944 | 23/04/2026 | 5,38% | 30,57% | ** |
| T.ROWE GLOBAL ALLOCATION EXTENDED FUND Q | MIXTO FLEXIBLE | 15,640499 | 23/04/2026 | 4,12% | 30,57% | **** |
| AXA IM JAPAN SMALL CAP EQUITY A JPY ACC | RVI JAPÓN SMALL/MID CAP | 21,825684 | 23/04/2026 | 11,26% | 30,56% | * |
