| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 291,935852 | 17/06/2026 | 17,19% | 60,30% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-DIST-GBP | RVI FINANCIERO | 1,525508 | 17/06/2026 | 4,57% | 60,30% | ** |
| AXA IM ALL COUNTRY ASIA PACIFIC EX-JAPAN SMALL CAP EQUITY QI A EUR ACC | RVI ASIA EX-JAPÓN SMALL/MID CAP | 31,160000 | 17/06/2026 | 15,36% | 60,29% | ***** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 15,430200 | 16/06/2026 | 11,00% | 60,29% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI EUROPA | 23,004060 | 17/06/2026 | 13,09% | 60,29% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P USD DIS | RVI EUROPA | 17,686136 | 17/06/2026 | 13,50% | 60,29% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 25,854025 | 17/06/2026 | 8,26% | 60,27% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P GBP DIS | RVI EUROPA | 23,038756 | 17/06/2026 | 13,20% | 60,27% | ***** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 23,825220 | 17/06/2026 | 33,70% | 60,26% | * |
| GVC GAESCO CROSSOVER / GLOBAL CURRENCY HEDGED A | MIXTO FLEXIBLE | 16,578440 | 16/06/2026 | 18,31% | 60,26% | ***** |
