| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 CHF HEDGED | MIXTO AGRESIVO GLOBAL | 192,657267 | 15/04/2026 | 3,44% | 44,67% | **** |
| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 28,470000 | 16/04/2026 | 11,73% | 44,66% | *** |
| MEDIOLANUM US COLLECTION S-A | RVI USA | 20,579000 | 16/04/2026 | -0,58% | 44,65% | ** |
| M&G (LUX) GLOBAL MAXIMA FUND USD CI DIS | RVI GLOBAL | 17,382513 | 15/04/2026 | -0,12% | 44,65% | *** |
| ALLIANZ DYNAMIC COMMODITIES A (H2-EUR) EUR | MATERIAS PRIMAS | 94,160000 | 16/04/2026 | 14,91% | 44,64% | ** |
| BNP PARIBAS BRAZIL EQUITY PRIVILEGE CAP | RVI LATINOAMÉRICA | 97,249576 | 15/04/2026 | 25,16% | 44,63% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES EC USD | RVI ASIA EX-JAPÓN | 87,182513 | 15/04/2026 | 6,23% | 44,63% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N EUR CAP | ECOLOGÍA | 243,578929 | 16/04/2026 | 14,82% | 44,63% | **** |
| AMUNDI S&P 500 BUYBACK UCITS ETF USD CAP | RVI USA | 316,662224 | 15/04/2026 | 1,64% | 44,62% | ** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,689304 | 15/04/2026 | 5,15% | 44,62% | **** |
