| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 406,080000 | 09/04/2026 | -2,78% | 45,42% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 117,972529 | 09/04/2026 | 6,92% | 45,42% | **** |
| BNP PARIBAS SUSTAINABLE EURO MULTI-FACTOR EQUITY I CAP | RV EURO | 173,230000 | 08/04/2026 | 3,68% | 45,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 41,163885 | 09/04/2026 | 10,93% | 45,41% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 29,818057 | 09/04/2026 | 9,34% | 45,41% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 36,421132 | 08/04/2026 | -3,97% | 45,41% | ** |
| SCHRODER ISF EURO EQUITY I ACC EUR | RV EURO | 93,904600 | 09/04/2026 | 3,32% | 45,41% | **** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 103,845320 | 08/04/2026 | 3,36% | 45,40% | ***** |
| CT (LUX) GLOBAL EXTENDED ALPHA AEH EUR | GESTIÓN ALTERNATIVA | 18,048000 | 09/04/2026 | -2,83% | 45,40% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 110,338040 | 09/04/2026 | 8,00% | 45,40% | ** |
