| VANGUARD FTSE EMERGING MARKETS UCITS ETF USD DIST | RVI EMERGENTES | 69,312282 | 27/04/2026 | 8,81% | 42,47% | * |
| BROOKFIELD GLOBAL LISTED REAL ESTATE UCITS FUND E USD CAP | INMOBILIARIO INDIRECTO | 38,139416 | 27/04/2026 | 8,80% | 18,13% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 18,451800 | 27/04/2026 | 8,80% | 51,12% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 4,450000 | 27/04/2026 | 8,80% | 22,25% | * |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 77,937697 | 27/04/2026 | 8,80% | 35,19% | *** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 24,444634 | 27/04/2026 | 8,80% | 57,85% | ***** |
| LABORAL KUTXA BOLSA JAPON, FI | RVI JAPÓN | 14,628138 | 24/04/2026 | 8,80% | 76,45% | **** |
| PICTET - PACIFIC EX JAPAN INDEX I EUR | RVI ASIA EX-JAPÓN | 597,610000 | 24/04/2026 | 8,80% | 33,74% | *** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE I ACC USD | RVI GLOBAL VALOR | 512,886629 | 27/04/2026 | 8,80% | 70,10% | ***** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | TMT | 141,468891 | 27/04/2026 | 8,80% | 102,21% | *** |
