| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI ASIA EX-JAPÓN | 233,666800 | 20/04/2026 | 10,82% | 32,58% | *** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 93,835459 | 20/04/2026 | 12,58% | 32,57% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C DIS GBP | RVI GLOBAL VALOR | 158,438624 | 20/04/2026 | 6,55% | 32,57% | ** |
| ALLIANZ CLEAN PLANET AT EUR | ECOLOGÍA | 167,240000 | 20/04/2026 | 11,09% | 32,56% | *** |
| PICTET - JAPANESE EQUITY SELECTION P JPY | RVI JAPÓN | 199,910584 | 20/04/2026 | 4,40% | 32,56% | * |
| SCHRODER ISF EMERGING MARKET BOND A ACC SEK (HEDGED) | RFI EMERGENTES | 75,798403 | 20/04/2026 | 1,54% | 32,56% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 150,382653 | 20/04/2026 | 17,75% | 32,55% | ** |
| DB ESG BALANCED SAA (USD) PLUS USD LC10 | MIXTO AGRESIVO GLOBAL | 13.914,115646 | 20/04/2026 | 2,93% | 32,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD CAP | RFI EMERGENTES | 24,778912 | 20/04/2026 | 3,03% | 32,54% | ***** |
| GVCGAESCO SMALL CAPS, FI P | RV EURO SMALL/MID CAP | 18,882775 | 19/04/2026 | 10,27% | 32,54% | **** |
