| KEPLER UNIGESTION - DEFENSIVE EUROPEAN EQUITIES IA-EUR | RVI EUROPA | 1.501,730000 | 01/04/2026 | 3,75% | 35,71% | **** |
| MIROVA GLOBAL SUSTAINABLE EQUITY H-S1/A NPF (EUR) | RVI GLOBAL | 156,090000 | 15/04/2026 | -1,40% | 35,71% | *** |
| CAIXABANK PRO 0/100 RV, FI SIN RETRO | MIXTO AGRESIVO GLOBAL | 151,838400 | 13/04/2026 | 1,25% | 35,70% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 162,830000 | 15/04/2026 | 1,26% | 35,70% | **** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 24,151000 | 15/04/2026 | 7,53% | 35,70% | **** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 16,840000 | 15/04/2026 | -0,06% | 35,70% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M ACC (HEDGED) | RFI EMERGENTES | 12,240000 | 15/04/2026 | 1,66% | 35,70% | ***** |
| INVESCO ASIAN EQUITY A DIS ANNUAL EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,260000 | 15/04/2026 | 5,24% | 35,69% | *** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 19,122333 | 15/04/2026 | 7,36% | 35,69% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 35,280000 | 15/04/2026 | 9,16% | 35,69% | ** |
