| ADRIZA GLOBAL, FI R | MIXTO FLEXIBLE | 19,116878 | 02/04/2026 | 2,09% | 49,60% | ***** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) Z USD | RVI GLOBAL | 17,327028 | 02/04/2026 | 1,69% | 49,60% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,800000 | 02/04/2026 | -8,79% | 49,60% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC USD | RVI EMERGENTES | 98,656527 | 01/04/2026 | 5,56% | 49,60% | *** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 222,386902 | 01/04/2026 | -3,98% | 49,60% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 113,336226 | 02/04/2026 | 3,89% | 49,60% | **** |
| FRANKLIN NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 10,967462 | 02/04/2026 | 24,39% | 49,58% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) USD | MATERIAS PRIMAS | 10,967462 | 02/04/2026 | 24,39% | 49,58% | *** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 14,124844 | 01/04/2026 | 6,22% | 49,58% | *** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 220,180000 | 02/04/2026 | 1,48% | 49,57% | ***** |
