| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 16,010656 | 03/04/2026 | 5,26% | 48,12% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 128,350000 | 02/04/2026 | -9,58% | 48,12% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 75,763836 | 02/04/2026 | 5,21% | 48,11% | *** |
| PICTET - JAPAN INDEX I JPY | RVI JAPÓN | 249,379037 | 02/04/2026 | 5,99% | 48,11% | ** |
| BGF EUROPEAN VALUE A2 USD (HEDGED) | RVI EUROPA VALOR | 23,080260 | 02/04/2026 | 1,12% | 48,10% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 314,113080 | 25/03/2026 | 7,73% | 48,10% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 11,148100 | 01/04/2026 | 4,54% | 48,10% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 30,700000 | 01/04/2026 | -5,39% | 48,09% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI USA SMALL/MID CAP | 38,542299 | 02/04/2026 | 3,16% | 48,09% | ***** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 17,860000 | 03/04/2026 | 5,18% | 48,09% | ** |
