| TEMPLETON GLOBAL LEADERS A (ACC) USD | RVI GLOBAL VALOR | 19,794608 | 09/04/2026 | 0,21% | 35,29% | ** |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,298701 | 09/04/2026 | 0,70% | 35,28% | ***** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 7,828602 | 09/04/2026 | 7,95% | 35,28% | **** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 759,067180 | 09/04/2026 | 10,06% | 35,28% | * |
| TEMPLETON GLOBAL INCOME A (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,350000 | 09/04/2026 | 5,19% | 35,28% | **** |
| BANKINTER DIVIDENDO EUROPA, FI C | RVI EUROPA | 2.683,951880 | 09/04/2026 | 4,11% | 35,27% | *** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 16,792298 | 09/04/2026 | 12,71% | 35,27% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 141,771502 | 09/04/2026 | 6,16% | 35,27% | ***** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-ACC | RVI USA | 592,918162 | 08/04/2026 | -1,88% | 35,27% | ** |
| UBS (LUX) EQUITY SICAV - US OPPORTUNITY (USD) P-DIST | RVI USA | 300,196480 | 08/04/2026 | -1,88% | 35,27% | ** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A4 GBP (HEDGED) | RVI EUROPA | 55,483441 | 09/04/2026 | 1,54% | 35,26% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 159,580000 | 09/04/2026 | 21,00% | 35,26% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 10,550000 | 09/04/2026 | 6,60% | 35,26% | *** |
| ISHARES MSCI EMU ESG ENHANCED UCITS ETF EUR (DIST) | RV EURO | 8,479600 | 09/04/2026 | 2,88% | 35,26% | ** |
| EDR SICAV-EURO SUSTAINABLE EQUITY P EUR CAP | RV EURO | 135,860000 | 09/04/2026 | 1,69% | 35,25% | ** |
| ISHARES LISTED PRIVATE EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 30,180231 | 09/04/2026 | -13,96% | 35,25% | *** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,025272 | 08/04/2026 | 9,29% | 35,25% | * |
| VONTOBEL FUND-COMMODITY I USD CAP | MATERIAS PRIMAS | 137,995919 | 09/04/2026 | 18,86% | 35,25% | ** |
| CAIXABANK BOLSA SELECCION USA, FI PREMIUM | RVI USA | 34,132300 | 07/04/2026 | -3,68% | 35,24% | ** |
| INVESCO EURO STOXX 50 UCITS ETF DIST | RV EURO | 57,346900 | 09/04/2026 | 2,24% | 35,24% | ** |
