| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 13,350000 | 01/04/2026 | 9,16% | 51,53% | *** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 41,230000 | 02/04/2026 | -4,09% | 51,53% | *** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 221,286200 | 01/04/2026 | -2,49% | 51,52% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 195,950000 | 02/04/2026 | 5,55% | 51,52% | **** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) USD-H1 | RVI EUROPA VALOR | 17,145336 | 02/04/2026 | 4,06% | 51,52% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) M CAP | RVI GLOBAL | 18,584100 | 01/04/2026 | -2,68% | 51,51% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | TMT | 497,220000 | 01/04/2026 | -2,46% | 51,50% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 398,828633 | 02/04/2026 | 1,90% | 51,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 17,770000 | 02/04/2026 | 7,44% | 51,49% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 474,657475 | 01/04/2026 | -2,26% | 51,48% | ** |
