| AMUNDI FUNDS EUROLAND EQUITY R2 EUR (C) | RV EURO | 106,680000 | 02/04/2026 | -0,46% | 35,12% | *** |
| BANKINTER PREMIUM AGRESIVO, FI A | RVI GLOBAL | 171,450300 | 01/04/2026 | -1,75% | 35,12% | *** |
| CLEARBRIDGE UK EQUITY INCOME A (ACC) USD | RVI EUROPA CRECIMIENTO | 15,947939 | 02/04/2026 | 5,69% | 35,12% | ***** |
| FIDELITY FUNDS-FIDELITY TARGET 2055 A-DIST-EUR | MIXTO FLEXIBLE | 15,890000 | 03/04/2026 | -1,37% | 35,12% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC JPY | RVI JAPÓN | 20,032046 | 02/04/2026 | 5,69% | 35,12% | * |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 22,521800 | 01/04/2026 | -0,90% | 35,11% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA | 364,248069 | 02/04/2026 | 3,42% | 35,11% | *** |
| CANDRIAM SUSTAINABLE EQUITY WORLD C EUR CAP | RVI GLOBAL | 40,260000 | 01/04/2026 | -3,22% | 35,10% | *** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 15,314651 | 27/03/2026 | 2,41% | 35,10% | ** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND A ACC USD | RVI LATINOAMÉRICA | 20,286334 | 02/04/2026 | 19,29% | 35,10% | * |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 373,890000 | 02/04/2026 | -0,66% | 35,09% | *** |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) Z EUR | RVI GLOBAL | 52,901800 | 02/04/2026 | -0,97% | 35,09% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 131,661605 | 02/04/2026 | 5,61% | 35,09% | ** |
| MFS MERIDIAN GLOBAL STRATEGIC EQUITY FUND WH1-EUR | RVI GLOBAL CRECIMIENTO | 14,090000 | 02/04/2026 | -8,68% | 35,09% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC USD | RVI GLOBAL | 105,543861 | 02/04/2026 | -5,53% | 35,09% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 107,810000 | 01/04/2026 | 9,25% | 35,09% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 53,520000 | 02/04/2026 | 8,85% | 35,08% | ** |
| ALLIANZ VALEURS DURABLES RC (USD) | RV EURO | 157,110629 | 02/04/2026 | -1,40% | 35,08% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP C2 EUR | RVI GLOBAL SMALL/MID CAP | 121,290000 | 02/04/2026 | 3,66% | 35,08% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY GX | RV EURO | 159,610000 | 01/04/2026 | 0,47% | 35,08% | *** |
