| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 205,269397 | 09/04/2026 | 1,79% | 47,19% | ***** |
| VANGUARD JAPAN STOCK INDEX GENERAL GBP DIS | RVI JAPÓN | 349,944402 | 09/04/2026 | 9,02% | 47,19% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY PRIVILEGE EUR CAP | RVI USA | 198,310000 | 09/04/2026 | -0,51% | 47,18% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,550700 | 09/04/2026 | -0,15% | 47,18% | **** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR CAP | RVI USA CRECIMIENTO | 834,690000 | 09/04/2026 | -5,02% | 47,18% | ** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 41,026958 | 09/04/2026 | 9,31% | 47,18% | ** |
| AB SICAV I-AMERICAN GROWTH PORTFOLIO C USD | RVI USA CRECIMIENTO | 171,510484 | 09/04/2026 | -4,38% | 47,17% | ** |
| GAM STAR COMPOSITE GLOBAL EQUITY INSTITUTIONAL EUR CAP | RVI GLOBAL | 21,249400 | 08/04/2026 | 1,92% | 47,17% | **** |
| GENERALI INVESTMENTS SICAV - PIR VALORE ITALIA BX | MIXTO MODERADO EURO | 163,733000 | 08/04/2026 | 1,65% | 47,17% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 108,609328 | 09/04/2026 | 13,42% | 47,17% | **** |
