| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 58,848640 | 23/04/2026 | 4,31% | 42,61% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC FC | MIXTO AGRESIVO GLOBAL | 183,160000 | 23/04/2026 | 4,88% | 42,61% | ***** |
| MSIF US VALUE AH (GBP) | RVI USA VALOR | 32,411204 | 23/04/2026 | 5,61% | 42,61% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 13,613819 | 23/04/2026 | 13,69% | 42,61% | ** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,772875 | 23/04/2026 | 2,95% | 42,60% | ** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 62,305600 | 23/04/2026 | 11,30% | 42,60% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR CAP | MATERIAS PRIMAS | 85,170000 | 22/04/2026 | 25,88% | 42,59% | ** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-EUR | RVI GLOBAL CRECIMIENTO | 114,679900 | 23/04/2026 | 7,20% | 42,59% | ** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) CHF-H1 | RFI EMERGENTES | 11,092950 | 23/04/2026 | 3,73% | 42,59% | ***** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 93,220000 | 23/04/2026 | 3,58% | 42,58% | **** |
