| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 15,077738 | 08/04/2026 | 9,22% | 31,13% | ** |
| FRANKLIN MUTUAL U.S. VALUE W (ACC) USD | RVI USA VALOR | 14,548567 | 09/04/2026 | 1,15% | 31,13% | ** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 190,895202 | 09/04/2026 | 0,63% | 31,13% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE B2 USD | RVI USA SMALL/MID CAP | 29,721866 | 09/04/2026 | 7,69% | 31,13% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND C1-USD | RVI GLOBAL VALOR | 18,271288 | 09/04/2026 | 9,76% | 31,12% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT C (EUR) | RVI EUROPA | 33,200000 | 09/04/2026 | 1,81% | 31,12% | ** |
| SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI BR | RV EURO | 15,420956 | 09/04/2026 | 2,07% | 31,12% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (EUR) | RVI USA SMALL/MID CAP | 19,281130 | 09/04/2026 | 4,26% | 31,12% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-ACC | RF EURO CONVERTIBLES | 21,110000 | 08/04/2026 | 4,30% | 31,12% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI ESTANDAR | RVI GLOBAL | 18,370900 | 07/04/2026 | -1,40% | 31,11% | ** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 14,540000 | 08/04/2026 | 9,32% | 31,11% | ** |
| DWS INVEST CROCI SECTORS PLUS LCH (P) | RVI GLOBAL | 213,820000 | 09/04/2026 | 13,60% | 31,11% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 20,445015 | 09/04/2026 | 4,45% | 31,11% | * |
| T.ROWE US SELECT VALUE EQUITY FUND Q | RVI USA VALOR | 17,620881 | 09/04/2026 | 5,80% | 31,11% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 115,784253 | 09/04/2026 | 5,18% | 31,10% | * |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 15,390000 | 09/04/2026 | 6,73% | 31,09% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE H EUR CAP | RVI GLOBAL | 219,750000 | 08/04/2026 | -0,05% | 31,09% | ** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F CHF ACC HDG | GESTIÓN ALTERNATIVA | 184,005244 | 25/03/2026 | -0,54% | 31,09% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 109,381700 | 09/04/2026 | 8,51% | 31,09% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) P-DIST | RF EURO CONVERTIBLES | 208,900000 | 08/04/2026 | 4,33% | 31,09% | ** |
