| BNP PARIBAS SEASONS CLASSIC CAP | RV EURO | 197,340000 | 15/04/2026 | 2,55% | 43,73% | *** |
| ACACIA GLOBALMIX 60-90, FI ORO | MIXTO AGRESIVO GLOBAL | 1,848930 | 15/04/2026 | 6,07% | 43,72% | ***** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 29,195000 | 16/04/2026 | 6,08% | 43,72% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,225806 | 15/04/2026 | 21,45% | 43,71% | ** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY C CAP USD | RVI GLOBAL | 17,351443 | 15/04/2026 | 1,84% | 43,71% | **** |
| MAN SYSTEMATIC EUROPE I C EUR | RVI EUROPA | 197,370000 | 15/04/2026 | 10,04% | 43,70% | **** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND GBP C ACC | RVI USA | 22,245816 | 15/04/2026 | -1,99% | 43,70% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 119,050000 | 16/04/2026 | 12,33% | 43,69% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 12,852292 | 15/04/2026 | 6,19% | 43,69% | ** |
| MFS MERIDIAN GLOBAL RESEARCH FOCUSED FUND I1-EUR | RVI GLOBAL | 499,220000 | 16/04/2026 | 2,56% | 43,69% | *** |
