| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 39,340000 | 27/04/2026 | 8,76% | 71,42% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 15,542599 | 27/04/2026 | 8,76% | 34,73% | *** |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY IU2 USD | RVI USA | 11,847817 | 27/04/2026 | 8,76% | 55,74% | ** |
| AMUNDI JAPAN TOPIX UCITS ETF EUR CAP | RVI JAPÓN | 134,203700 | 27/04/2026 | 8,75% | 53,65% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 USD | INMOBILIARIO INDIRECTO | 14,605498 | 27/04/2026 | 8,75% | 26,79% | ***** |
| CANDRIAM EQUITIES L AUSTRALIA R CAP AUD | RVI AUSTRALIA | 166,413662 | 27/04/2026 | 8,75% | 27,68% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 43,667748 | 27/04/2026 | 8,75% | 1,58% | * |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 24,342497 | 27/04/2026 | 8,75% | 34,58% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 18,133458 | 27/04/2026 | 8,75% | 20,97% | * |
| JANUS HENDERSON HF - US SUSTAINABLE EQUITY H2 USD | RVI USA | 11,754192 | 27/04/2026 | 8,75% | 54,88% | ** |
