| BGF WORLD MINING A2 EUR | MATERIAS PRIMAS | 96,830000 | 08/04/2026 | 18,24% | 64,23% | *** |
| MSIF US ADVANTAGE IH (EUR) | RVI USA | 60,190000 | 08/04/2026 | -12,12% | 64,23% | ***** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S1/A (EUR) | RVI USA CRECIMIENTO | 367,850000 | 08/04/2026 | -8,84% | 64,22% | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,591544 | 08/04/2026 | 8,59% | 64,22% | * |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 50,560000 | 08/04/2026 | 1,38% | 64,21% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL | 49,030000 | 08/04/2026 | 2,64% | 64,20% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 271,820000 | 08/04/2026 | 10,14% | 64,17% | **** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | MATERIAS PRIMAS | 168,300000 | 08/04/2026 | 17,89% | 64,16% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZL USD | RVI USA | 27,838544 | 08/04/2026 | -0,43% | 64,16% | ***** |
| ALLIANZ BEST STYLES GLOBAL EQUITY AT (H-EUR) EUR | RVI GLOBAL | 248,280000 | 08/04/2026 | -0,43% | 64,15% | ***** |
