| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 152,010000 | 02/04/2026 | 4,46% | 50,13% | **** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,541700 | 01/04/2026 | -2,59% | 50,13% | *** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 10,916283 | 31/03/2026 | 3,05% | 50,12% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND A CAP USD | RVI JAPÓN | 18,767896 | 02/04/2026 | 3,68% | 50,12% | *** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR HEDGED CAP | RVI JAPÓN | 78,842600 | 02/04/2026 | 0,86% | 50,11% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 IT EUR | MIXTO AGRESIVO GLOBAL | 2.178,520000 | 02/04/2026 | 1,52% | 50,10% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD DIS | RVI USA | 28,866006 | 01/04/2026 | -3,39% | 50,10% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 343,100000 | 01/04/2026 | 1,69% | 50,09% | ***** |
| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 760,930000 | 02/04/2026 | -7,75% | 50,08% | *** |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 65,239121 | 01/04/2026 | -2,58% | 50,08% | *** |
