| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP USD | BIOTECNOLOGÍA | 7.011,641534 | 01/04/2026 | 4,63% | 51,71% | *** |
| DPAM B EQUITIES US INDEX B EUR CAP | RVI USA | 314,330000 | 01/04/2026 | -3,69% | 51,71% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 20,251627 | 02/04/2026 | 7,24% | 51,71% | ***** |
| MAN JAPAN COREALPHA EQUITY D EUR G-DIS Q | RVI JAPÓN | 152,390000 | 02/04/2026 | 6,63% | 51,71% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND S USD A1 DIS | RVI GLOBAL CRECIMIENTO | 15,961562 | 02/04/2026 | -1,63% | 51,71% | **** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 120,871931 | 02/04/2026 | -0,40% | 51,71% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) M CAP | RVI GLOBAL | 20,033692 | 01/04/2026 | -0,89% | 51,70% | ***** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND IX INC USD | RVI GLOBAL VALOR | 62,828633 | 02/04/2026 | 2,70% | 51,70% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN | 29,067245 | 02/04/2026 | 7,57% | 51,69% | ***** |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | RVI GLOBAL | 110,534837 | 02/04/2026 | -0,39% | 51,69% | ***** |
