| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 52,188323 | 21/04/2026 | 13,54% | 40,66% | ** |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES A-DIST-USD | RVI GLOBAL | 84,218577 | 21/04/2026 | 6,41% | 40,66% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-USD | RVI LATINOAMÉRICA | 9,535141 | 21/04/2026 | 19,15% | 40,66% | * |
| BANKINTER PLATEA AGRESIVO, FI B | RVI GLOBAL | 177,666420 | 20/04/2026 | 3,79% | 40,65% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 118,218491 | 21/04/2026 | 4,66% | 40,65% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZH GBP | RVI EUROPA CRECIMIENTO | 50,722468 | 21/04/2026 | 3,63% | 40,65% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 173,000000 | 21/04/2026 | 4,62% | 40,65% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 17,744540 | 21/04/2026 | 14,75% | 40,65% | ** |
| GOLDMAN SACHS US EQUITY INCOME R CAP USD | RVI USA VALOR | 456,717940 | 21/04/2026 | 1,41% | 40,65% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 348,848475 | 21/04/2026 | 2,50% | 40,65% | *** |
