| GVC GAESCO CROSSOVER / FUNDAQUANT 75 RVME E | MIXTO AGRESIVO EURO | 14,055196 | 15/04/2026 | 3,31% | 33,95% | *** |
| GLOBAL OPPORTUNITIES ACCESS - EQUITIES F-ACC | RVI GLOBAL | 164,354839 | 15/04/2026 | 1,77% | 33,94% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 189,991511 | 15/04/2026 | 11,10% | 33,94% | *** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD | RVI JAPÓN | 11,114007 | 15/04/2026 | 8,71% | 33,94% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,970324 | 15/04/2026 | 9,13% | 33,94% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND I-EUR | RFI EMERGENTES | 217,650000 | 16/04/2026 | 1,72% | 33,93% | ***** |
| BNP PARIBAS SUSTAINABLE EUROPE MULTI-FACTOR EQUITY PRIVILEGE DIS | RVI EUROPA | 153,950000 | 16/04/2026 | 5,01% | 33,93% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 25,455800 | 15/04/2026 | 10,95% | 33,93% | ** |
| AMUNDI MSCI EUROPE CLIMATE PARIS ALIGNED UCITS ETF CAP | RVI EUROPA | 92,287100 | 16/04/2026 | 3,41% | 33,92% | *** |
| BNP PARIBAS RESPONSIBLE US VALUE MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA VALOR | 154,541596 | 15/04/2026 | 2,27% | 33,92% | *** |
