| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,471600 | 02/04/2026 | 10,38% | 61,55% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 39,290000 | 07/04/2026 | 4,44% | 61,55% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,124100 | 07/04/2026 | 9,17% | 61,54% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLH CHF | RVI USA | 27,553668 | 07/04/2026 | -4,10% | 61,53% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 39,880592 | 07/04/2026 | 6,23% | 61,52% | **** |
| SPDR MSCI EUROPE VALUE UCITS ETF | RVI EUROPA VALOR | 68,808000 | 07/04/2026 | 2,77% | 61,52% | **** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 87,332353 | 07/04/2026 | -0,13% | 61,51% | **** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 283,390000 | 27/02/2026 | 14,56% | 61,51% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 15,090421 | 07/04/2026 | 8,98% | 61,48% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IC USD | RFI EMERGENTES | 119,783080 | 02/04/2026 | 3,60% | 61,47% | ***** |
