| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 344,070100 | 06/04/2026 | 7,01% | 29,87% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 38,021692 | 02/04/2026 | 7,00% | 102,25% | **** |
| MAN ALPHA SELECT ALTERNATIVE DL GBP | GESTIÓN ALTERNATIVA | 235,452803 | 01/04/2026 | 7,00% | 20,99% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 19,243000 | 02/04/2026 | 7,00% | 36,86% | *** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 67,287539 | 02/04/2026 | 7,00% | 75,63% | **** |
| NORDEA 1-EMERGING EX CHINA SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 169,774664 | 02/04/2026 | 7,00% | 61,09% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-ACC | RVI GLOBAL | 143,106291 | 02/04/2026 | 7,00% | 36,96% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 90,143167 | 02/04/2026 | 7,00% | 7,40% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND USD A ACC | RVI ASIA EX-JAPÓN | 178,406074 | 02/04/2026 | 7,00% | · | ND |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 222,187500 | 02/04/2026 | 6,99% | 52,57% | ** |
