| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 79,231493 | 09/04/2026 | 10,61% | 35,33% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,373984 | 09/04/2026 | 1,84% | 35,33% | *** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 138,210000 | 09/04/2026 | -1,46% | 35,33% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 194,330000 | 09/04/2026 | 6,50% | 35,33% | *** |
| HSBC GIF EUROPE VALUE AD EUR | RVI EUROPA VALOR | 57,322000 | 09/04/2026 | 2,96% | 35,32% | ** |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY X CAP EUR | RVI EUROPA | 369,860000 | 09/04/2026 | 1,00% | 35,31% | *** |
| UBAM - GLOBAL CONVERTIBLE BOND UC EUR | RFI GLOBAL CONVERTIBLES | 1.397,830000 | 08/04/2026 | 8,48% | 35,31% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG DIS | RV EURO | 216,615165 | 09/04/2026 | 4,36% | 35,30% | ** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | TMT | 255,883611 | 09/04/2026 | 3,56% | 35,30% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 141,728712 | 09/04/2026 | 2,52% | 35,30% | ***** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 2,136000 | 09/04/2026 | 4,32% | 35,30% | *** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO OTHER CURRENCY GBP DIS | RVI USA | 56,023342 | 09/04/2026 | -2,66% | 35,30% | ** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP CAP | FINANCIERO | 14,403754 | 09/04/2026 | 0,41% | 35,30% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL GROWTH SUSTAINABLE (USD) P-ACC | RVI GLOBAL | 129,164531 | 08/04/2026 | -1,49% | 35,30% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) B EUR | RVI EUROPA CRECIMIENTO | 47,068700 | 09/04/2026 | 3,61% | 35,29% | **** |
| CINVEST / LONG RUN | RVI GLOBAL | 14,324974 | 09/04/2026 | 3,02% | 35,29% | ** |
| CT (LUX) ENHANCED COMMODITIES IE EUR | MATERIAS PRIMAS | 24,257800 | 09/04/2026 | 22,61% | 35,29% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DYNAMIC A-DIST-EUR | MIXTO AGRESIVO GLOBAL | 13,570000 | 09/04/2026 | 4,22% | 35,29% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE K EUR | RVI GLOBAL VALOR | 232,920000 | 09/04/2026 | 2,69% | 35,29% | ** |
| POLAR CAPITAL GLOBAL INSURANCE B GBP CAP | FINANCIERO | 14,807761 | 09/04/2026 | 0,41% | 35,29% | ** |
