| BGF EURO-MARKETS A4 EUR | RV EURO | 44,270000 | 09/04/2026 | 0,16% | 34,27% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK LCH (P) | CONSTRUCCIÓN | 163,095665 | 09/04/2026 | 12,24% | 34,27% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 21,146769 | 09/04/2026 | 6,05% | 34,27% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 28,640000 | 09/04/2026 | -3,15% | 34,27% | *** |
| BGF FINTECH I2 EUR (HEDGED) | TMT | 12,500000 | 09/04/2026 | -18,62% | 34,26% | *** |
| CT (LUX) AMERICAN SELECT DE EUR | RVI USA | 36,707900 | 09/04/2026 | -1,34% | 34,26% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-QINC(G)-EUR | RVI GLOBAL VALOR | 18,930000 | 09/04/2026 | 4,59% | 34,26% | ** |
| GVC GAESCO BLUE CHIPS RVMI, FI | MIXTO AGRESIVO GLOBAL | 12,725388 | 08/04/2026 | 3,91% | 34,26% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION C USD | RVI GLOBAL | 165,237484 | 09/04/2026 | 2,08% | 34,26% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 617,380000 | 08/04/2026 | 10,41% | 34,26% | *** |
| UBS (LUX) SECURITY EQUITY I-B-ACC | OTROS SECTORES | 2.483,589612 | 08/04/2026 | -6,15% | 34,26% | **** |
| BNPP EASY FTSE EPRA/NAREIT EUROZONE CAPPED UCITS ETF CAP | INMOBILIARIO INDIRECTO | 9,216100 | 08/04/2026 | 5,02% | 34,24% | ***** |
| CAIXABANK BOLSA SELECCION EUROPA, FI SIN RETRO | RVI EUROPA | 10,663600 | 07/04/2026 | 0,27% | 34,24% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 152,970000 | 09/04/2026 | -0,94% | 34,24% | **** |
| MSIF EMERGING MARKETS DEBT I (USD) | RFI EMERGENTES | 116,097561 | 09/04/2026 | 2,02% | 34,24% | ***** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 223,816747 | 09/04/2026 | 2,94% | 34,24% | * |
| BGF EURO-MARKETS A2 USD (HEDGED) | RV EURO | 25,186136 | 09/04/2026 | 1,49% | 34,23% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES R EUR | MIXTO FLEXIBLE | 107,130000 | 08/04/2026 | 6,33% | 34,23% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 185,151904 | 09/04/2026 | 10,83% | 34,22% | *** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 171,929825 | 09/04/2026 | 10,24% | 34,22% | *** |
