| AMUNDI FUNDS JAPAN EQUITY SELECT A EUR (C) | RVI JAPÓN | 142,210000 | 16/04/2026 | 8,05% | 37,53% | * |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE F EUR CAP | RVI USA VALOR | 627,500000 | 16/04/2026 | 2,31% | 37,53% | *** |
| TEMPLETON LATIN AMERICA A (YDIS) EUR | RVI LATINOAMÉRICA | 59,620000 | 16/04/2026 | 25,65% | 37,53% | ** |
| THEAM QUANT - EQUITY EUROPE DYNAMIC FACTOR DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 132,100000 | 15/04/2026 | 9,22% | 37,53% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-EUR | RVI GLOBAL | 22,100000 | 16/04/2026 | 2,13% | 37,52% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 24,066214 | 15/04/2026 | -3,39% | 37,52% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 236,315789 | 15/04/2026 | 4,78% | 37,52% | *** |
| BGF ASIAN GROWTH LEADERS A2 SGD (HEDGED) | RVI ASIA EX-JAPÓN | 12,827697 | 15/04/2026 | 9,47% | 37,51% | ** |
| BGF GLOBAL ALLOCATION X2 EUR | MIXTO FLEXIBLE | 110,780000 | 16/04/2026 | 2,43% | 37,51% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XC | CONSTRUCCIÓN | 163,000000 | 16/04/2026 | 20,84% | 37,51% | **** |
