| MSIF GLOBAL PERMANENCE A (USD) | RVI GLOBAL | 42,530000 | 16/04/2026 | 1,02% | 34,59% | *** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BC-EUR | RVI EUROPA SMALL/MID CAP | 56,658500 | 16/04/2026 | 0,98% | 34,59% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 EUR H | MIXTO FLEXIBLE | 124,770000 | 16/04/2026 | 2,02% | 34,58% | **** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BDH GBP | MIXTO AGRESIVO GLOBAL | 11,823891 | 15/04/2026 | 4,85% | 34,58% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 27,105263 | 15/04/2026 | 11,05% | 34,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 7,996604 | 15/04/2026 | 13,75% | 34,58% | * |
| INVESCO EURO EQUITY E CAP EUR | RV EURO | 113,950000 | 16/04/2026 | 5,90% | 34,58% | ** |
| BGF EUROPEAN EQUITY TRANSITION D2 USD | RVI EUROPA | 51,638370 | 15/04/2026 | 5,36% | 34,57% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 128,592200 | 16/04/2026 | 9,87% | 34,57% | * |
| DWS INVEST GERMAN EQUITIES FC | RV EURO | 307,380000 | 16/04/2026 | 0,39% | 34,57% | ** |
