| JANUS HENDERSON US FORTY I2 EUR HEDGED | RVI USA CRECIMIENTO | 83,390000 | 09/04/2026 | -7,50% | 63,77% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEHC EUR | RFI EMERGENTES | 165,590000 | 08/04/2026 | 2,23% | 63,74% | ***** |
| BGF US GROWTH E2 USD | RVI USA CRECIMIENTO | 39,135644 | 09/04/2026 | -3,92% | 63,73% | **** |
| DWS INVEST BRAZILIAN EQUITIES IC | RVI LATINOAMÉRICA | 275,860000 | 09/04/2026 | 24,28% | 63,73% | **** |
| IBERCAJA FINANCIERO, FI A | FINANCIERO | 6,138868 | 09/04/2026 | -2,10% | 63,73% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY S/A (EUR) | RVI USA CRECIMIENTO | 321,800000 | 09/04/2026 | -8,61% | 63,73% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 193,068036 | 09/04/2026 | 4,69% | 63,73% | **** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 20,350000 | 09/04/2026 | -0,39% | 63,72% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES I EUR CAP | MATERIAS PRIMAS | 399,723800 | 09/04/2026 | 23,28% | 63,72% | *** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 263,310000 | 09/04/2026 | 2,13% | 63,70% | ***** |
