| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 179,520000 | 15/04/2026 | 1,04% | 31,10% | **** |
| MYINVESTOR S&P500 EQUIPONDERADO, FI | RVI USA | 1,305426 | 14/04/2026 | 3,23% | 31,10% | * |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO S12 USD | RFI EMERGENTES | 34,736842 | 15/04/2026 | 2,73% | 31,09% | ***** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 39,800000 | 15/04/2026 | 9,55% | 31,09% | ** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) USD | RVI USA VALOR | 31,926995 | 15/04/2026 | 1,34% | 31,09% | ** |
| SPDR S&P U.S. ENERGY SELECT SECTOR UCITS ETF ACC | ENERGÍA | 37,991935 | 15/04/2026 | 24,84% | 31,09% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 126,501081 | 15/04/2026 | 22,37% | 31,09% | ** |
| ARIEMA PATENTES Y MARCAS, FI B | RVI GLOBAL | 14,116380 | 15/04/2026 | 0,68% | 31,08% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 148,500000 | 15/04/2026 | 3,18% | 31,08% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 340,581200 | 15/04/2026 | -0,59% | 31,08% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 12,410866 | 15/04/2026 | 9,48% | 31,07% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EUROPA | 223,150000 | 15/04/2026 | 4,34% | 31,07% | *** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 11,709000 | 15/04/2026 | 5,81% | 31,06% | ** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 166,120000 | 15/04/2026 | 10,34% | 31,06% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZLD USD | RVI GLOBAL VALOR | 24,643124 | 15/04/2026 | 4,01% | 31,06% | ** |
| DWS INVEST ESG TOP EUROLAND GBP D RD | RV EURO | 246,126416 | 15/04/2026 | 0,93% | 31,06% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-QINC(G)-EUR | RVI GLOBAL VALOR | 27,090000 | 15/04/2026 | 4,15% | 31,06% | * |
| HSBC GIF BRIC EQUITY M1C USD | RVI EMERGENTES | 28,676570 | 15/04/2026 | 3,13% | 31,06% | ** |
| HSBC GIF BRIC EQUITY M2C USD | RVI EMERGENTES | 27,573854 | 15/04/2026 | 3,13% | 31,06% | ** |
| MSIF CALVERT SUSTAINABLE DEVELOPED EUROPE EQUITY SELECT AH (USD) | RVI EUROPA | 31,791171 | 15/04/2026 | 3,97% | 31,06% | *** |
