| BONA-RENDA, FI A | MIXTO AGRESIVO GLOBAL | 19,203821 | 01/04/2026 | -1,81% | 47,22% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) ZL EUR | RVI USA | 21,759200 | 02/04/2026 | -6,05% | 47,22% | *** |
| SANTANDER GO RV NORTEAMERICA, FI B | RVI USA | 151,084953 | 31/03/2026 | -10,87% | 47,22% | **** |
| GESTION VALUE, FI A | RVI EUROPA VALOR | 18,525649 | 31/03/2026 | 3,42% | 47,21% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 307,505423 | 02/04/2026 | 3,09% | 47,20% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | ENERGÍA | 219,087023 | 02/04/2026 | 7,57% | 47,20% | *** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 218,520000 | 01/04/2026 | 2,78% | 47,20% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 136,540000 | 27/03/2026 | -14,40% | 47,20% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES | 130,915401 | 02/04/2026 | 8,24% | 47,19% | *** |
| BGF WORLD MINING A2 SGD (HEDGED) | MATERIAS PRIMAS | 5,891870 | 02/04/2026 | 12,80% | 47,18% | *** |
