| ISHARES EDGE MSCI EUROPE MINIMUM VOLATILITY UCITS ETF EUR (ACC) | RVI EUROPA | 72,908400 | 13/04/2026 | 6,42% | 34,96% | **** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 33,320000 | 13/04/2026 | 2,15% | 34,95% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD USD | MIXTO FLEXIBLE | 11,320181 | 13/04/2026 | 2,71% | 34,95% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS A-DIST-EUR | RVI GLOBAL | 122,100000 | 13/04/2026 | -7,15% | 34,95% | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,367888 | 13/04/2026 | 5,81% | 34,94% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO I PH EUR CAP | MIXTO FLEXIBLE | 161,180000 | 13/04/2026 | -0,16% | 34,94% | **** |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 12,700000 | 13/04/2026 | 19,92% | 34,92% | * |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 43,540000 | 13/04/2026 | -2,35% | 34,92% | *** |
| TARFONDO, FI | MIXTO FLEXIBLE | 19,515014 | 08/04/2026 | 2,24% | 34,92% | ***** |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 113,362900 | 13/04/2026 | 7,71% | 34,91% | * |
