| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 147,522627 | 07/04/2026 | 6,68% | 47,39% | ***** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 CT2 EUR | MIXTO AGRESIVO GLOBAL | 220,540000 | 07/04/2026 | 2,18% | 47,37% | ***** |
| DUNAS SELECCION USA ESG CUBIERTO, FI R | RVI USA | 20,873613 | 06/04/2026 | -6,65% | 47,37% | *** |
| DWS ESG AKKUMULA ID | RVI GLOBAL | 2.346,600000 | 07/04/2026 | -0,49% | 47,37% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 237,900000 | 07/04/2026 | 1,82% | 47,37% | ***** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 29,330622 | 07/04/2026 | -2,08% | 47,37% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH R2 EUR (C) | RVI USA | 106,170000 | 07/04/2026 | 2,59% | 47,36% | ** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND A | RVI USA | 15,038505 | 07/04/2026 | -8,49% | 47,35% | *** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 301,732258 | 07/04/2026 | 6,95% | 47,34% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER EUR CAP | RVI USA CRECIMIENTO | 317,510000 | 07/04/2026 | -7,37% | 47,34% | *** |
