| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 25,225000 | 16/04/2026 | 10,62% | 34,16% | *** |
| ROBECO GLOBAL SDG EQUITIES I EUR | RVI GLOBAL | 202,910000 | 16/04/2026 | 0,57% | 34,16% | ** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,540000 | 16/04/2026 | 0,11% | 34,15% | **** |
| BROWN ADVISORY US SUSTAINABLE GROWTH SI EUR ACC | RVI USA CRECIMIENTO | 17,560000 | 16/04/2026 | -5,13% | 34,15% | ** |
| INVESCO ASIA CONSUMER DEMAND Z CAP EUR | CONSUMO | 21,800000 | 16/04/2026 | 9,16% | 34,15% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C ACC EUR | MIXTO AGRESIVO GLOBAL | 17,722600 | 14/04/2026 | 4,18% | 34,14% | ***** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 29,270000 | 16/04/2026 | 21,30% | 34,14% | ** |
| BGF EUROPEAN EQUITY INCOME A2 EUR | RVI EUROPA | 33,400000 | 16/04/2026 | 2,39% | 34,14% | *** |
| DWS ESG MULTI ASSET DYNAMIC FD | MIXTO FLEXIBLE | 353,590000 | 16/04/2026 | 6,98% | 34,14% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO P H EUR CAP | RVI USA SMALL/MID CAP | 15,050000 | 16/04/2026 | 6,66% | 34,14% | *** |
