| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN | 30,980000 | 08/04/2026 | 14,40% | 63,83% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,492300 | 08/04/2026 | 11,93% | 63,83% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z GBP | RVI USA | 27,748956 | 08/04/2026 | 0,10% | 63,83% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 39,519600 | 08/04/2026 | 14,58% | 63,80% | **** |
| JANUS HENDERSON US FORTY G2 USD | RVI USA CRECIMIENTO | 17,888262 | 08/04/2026 | -6,79% | 63,80% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 3,376682 | 08/04/2026 | 9,05% | 63,80% | * |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI USA SMALL/MID CAP | 41,611140 | 08/04/2026 | 7,74% | 63,79% | ***** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 1,689434 | 08/04/2026 | 8,73% | 63,79% | ** |
| DWS SMART INDUSTRIAL TECHNOLOGIES LD | TMT | 263,290000 | 08/04/2026 | 6,66% | 63,77% | ** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI SIN RETRO | RV ESPAÑA SMALL/MID CAP | 183,052000 | 07/04/2026 | 1,85% | 63,74% | * |
