| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 31,250325 | 02/04/2026 | 12,69% | 35,50% | **** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND B CAP USD | RVI GLOBAL CRECIMIENTO | 188,108574 | 01/04/2026 | -1,17% | 35,49% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI EMERGENTES | 13,170000 | 02/04/2026 | -0,45% | 35,49% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-ACC-EUR | MIXTO AGRESIVO GLOBAL | 14,090000 | 03/04/2026 | 2,18% | 35,48% | **** |
| STATE STREET SPDR FTSE EPRA EUROPE EX UK REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 29,220772 | 02/04/2026 | 0,24% | 35,48% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY (CHF HEDGED) Q-ACC | CONSTRUCCIÓN | 130,714830 | 01/04/2026 | 11,81% | 35,48% | **** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 84,980477 | 02/04/2026 | -0,03% | 35,47% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 16,730586 | 02/04/2026 | 1,22% | 35,47% | **** |
| INTERMONEY VARIABLE EURO, FI A | RV EURO | 210,491300 | 31/03/2026 | -3,12% | 35,47% | *** |
| INVESCO US VALUE EQUITY A CAP USD | RVI USA VALOR | 68,555315 | 02/04/2026 | 0,62% | 35,47% | **** |
| ROBECO SMART MATERIALS G GBP | MATERIAS PRIMAS | 353,552283 | 01/04/2026 | 20,42% | 35,47% | ** |
| SCHRODER ISF GLOBAL RECOVERY S DIS GBP | RVI GLOBAL VALOR | 175,940770 | 02/04/2026 | 6,42% | 35,47% | *** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A ACC EUR (HEDGED) | MIXTO FLEXIBLE | 166,786300 | 02/04/2026 | 0,79% | 35,47% | ***** |
| FIDELITY GLOBAL QUALITY INCOME UCITS ETF EUR HEDGED (INC) | RVI GLOBAL | 8,949761 | 02/04/2026 | 0,34% | 35,46% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 82,742733 | 02/04/2026 | 1,22% | 35,46% | **** |
| SABADELL EUROACCION, FI CARTERA | RV EURO | 25,265793 | 02/04/2026 | -0,37% | 35,46% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) QL-DIST | RVI EUROPA VALOR | 137,950000 | 02/04/2026 | 3,16% | 35,46% | ** |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 211,538395 | 02/04/2026 | -4,62% | 35,45% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 151,453818 | 02/04/2026 | -0,07% | 35,45% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) Q-DIST | RVI EUROPA VALOR | 121,780000 | 02/04/2026 | 3,12% | 35,45% | ** |
