| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 12,656555 | 06/04/2026 | -2,55% | 47,70% | ***** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND AH1-USD | RVI EUROPA | 26,373626 | 07/04/2026 | 5,26% | 47,70% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES | 162,950000 | 07/04/2026 | 6,86% | 47,69% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 336,834819 | 07/04/2026 | 10,12% | 47,69% | **** |
| ISHARES STOXX EUROPE 600 UTILITIES UCITS ETF (DE) | UTILITIES | 58,692100 | 07/04/2026 | 16,24% | 47,69% | *** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 168,066908 | 07/04/2026 | 4,81% | 47,69% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) B EUR | RVI GLOBAL | 16,465900 | 07/04/2026 | 1,33% | 47,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 19,730000 | 07/04/2026 | 5,85% | 47,68% | *** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.335,530000 | 07/04/2026 | -0,72% | 47,67% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 17,629900 | 01/04/2026 | 3,90% | 47,66% | **** |
