| BGF GLOBAL ALLOCATION A2 PLN (HEDGED) | MIXTO FLEXIBLE | 6,160971 | 07/04/2026 | -4,18% | 48,14% | **** |
| CT (LUX) GLOBAL FOCUS IEH EUR | RVI GLOBAL | 21,412000 | 07/04/2026 | -2,89% | 48,14% | **** |
| FIDELITY FUNDS-LATIN AMERICA E-ACC-EUR | RVI LATINOAMÉRICA | 62,250000 | 07/04/2026 | 12,57% | 48,14% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 57,542615 | 07/04/2026 | 7,20% | 48,14% | ***** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 153,858829 | 02/04/2026 | 5,93% | 48,13% | *** |
| BNP PARIBAS TURKEY EQUITY PRIVILEGE CAP | RVI EMERGENTES EUROPA | 150,280000 | 07/04/2026 | 8,27% | 48,12% | *** |
| WELLINGTON US RESEARCH EQUITY S EUR ACC | RVI USA | 26,214500 | 07/04/2026 | -2,21% | 48,12% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND A1-USD | RVI EUROPA | 28,130138 | 07/04/2026 | 3,35% | 48,11% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 9,864152 | 07/04/2026 | 8,52% | 48,10% | *** |
| ALLIANZ DYNAMIC ALLOCATION PLUS EQUITY AT EUR | GESTIÓN ALTERNATIVA | 187,440000 | 07/04/2026 | -3,56% | 48,09% | **** |
