| CINVEST MULTIGESTION / SMART BOLSA MUNDIAL B | RVI GLOBAL | 12,317325 | 16/04/2026 | 5,89% | 43,59% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES B EUR | RVI GLOBAL | 298,790000 | 17/04/2026 | 5,11% | 43,59% | *** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT D EUR ACC | RVI JAPÓN | 21,610000 | 17/04/2026 | 4,35% | 43,59% | * |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY A USD DIS | RVI GLOBAL | 212,992967 | 17/04/2026 | 4,90% | 43,59% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 12,405300 | 17/04/2026 | 4,69% | 43,58% | ***** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 58,282953 | 17/04/2026 | 13,43% | 43,58% | ** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 210,120000 | 16/04/2026 | 26,15% | 43,57% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO R USD DIS | RVI USA | 36,229550 | 17/04/2026 | 2,68% | 43,57% | ** |
| ISHARES GROWTH PORTFOLIO UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 7,866100 | 17/04/2026 | 4,72% | 43,57% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 140,890000 | 17/04/2026 | 12,38% | 43,56% | ** |
