| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 30,960000 | 23/04/2026 | 0,88% | 42,02% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 33,269198 | 23/04/2026 | 14,80% | 42,02% | ** |
| SABADELL SELECCION EPSILON, FI PREMIER | RVI GLOBAL | 25,964496 | 21/04/2026 | 5,68% | 42,02% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I DH EUR CAP | RFI EMERGENTES | 12,980000 | 23/04/2026 | 2,53% | 42,01% | ***** |
| ISHARES EUROPE INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EUROPA | 34,312000 | 23/04/2026 | 4,63% | 42,01% | **** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EUROPA CRECIMIENTO | 213,707300 | 23/04/2026 | 6,05% | 42,01% | **** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 143,040000 | 23/04/2026 | 3,67% | 42,00% | ***** |
| DWS ESG MULTI ASSET DYNAMIC TFC | MIXTO FLEXIBLE | 165,900000 | 23/04/2026 | 9,45% | 42,00% | ***** |
| FIDELITY FUNDS-GLOBAL FOCUS A-ACC-EUR (HEDGED) | RVI GLOBAL | 24,040000 | 23/04/2026 | -4,53% | 42,00% | *** |
| ABANTE INDICE BOLSA, FI A | RVI GLOBAL | 18,645705 | 22/04/2026 | 3,66% | 41,99% | *** |
