| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 380,315834 | 13/05/2026 | 3,44% | 58,30% | ** |
| SCHRODER ISF EURO EQUITY C ACC USD | RV EURO | 22,285361 | 13/05/2026 | 3,44% | 39,42% | *** |
| TEMPLETON CHINA A (YDIS) GBP | RVI CHINA | 21,692249 | 13/05/2026 | 3,44% | 12,07% | * |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 21,429616 | 13/05/2026 | 3,44% | 47,06% | ***** |
| XTRACKERS MSCI EM EUROPE, MIDDLE EAST & AFRICA ESG SWAP UCITS ETF 1C | RVI EMERGENTES | 42,792744 | 13/05/2026 | 3,44% | 66,81% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR (C) | RVI EUROPA | 99,380000 | 13/05/2026 | 3,43% | 37,68% | *** |
| AXA WORLD FUNDS-EUROPE SMALL CAP E CAP EUR | RVI EUROPA SMALL/MID CAP | 160,460000 | 13/05/2026 | 3,43% | 10,59% | ** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 141,990660 | 12/05/2026 | 3,43% | 30,18% | *** |
| BGF EMERGING MARKETS BOND D2 EUR | RFI EMERGENTES | 22,900000 | 13/05/2026 | 3,43% | 38,20% | ***** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 167,830000 | 11/05/2026 | 3,43% | 21,15% | * |
