| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 40,295575 | 08/04/2026 | 10,69% | 99,38% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 173,235947 | 08/04/2026 | 10,69% | 54,70% | *** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 202,913036 | 08/04/2026 | 10,69% | 72,34% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C ACC | RVI EMERGENTES | 48,233555 | 08/04/2026 | 10,69% | 67,22% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD C DIS | RVI EMERGENTES | 34,865710 | 08/04/2026 | 10,69% | 51,38% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE AH (EUR) | CONSTRUCCIÓN | 70,810000 | 08/04/2026 | 10,69% | 24,47% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA | 595,662251 | 08/04/2026 | 10,69% | 37,51% | ** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 123,200300 | 08/04/2026 | 10,69% | 58,57% | *** |
| SPDR MSCI EUROPE MATERIALS UCITS ETF | MATERIAS PRIMAS | 360,075100 | 08/04/2026 | 10,69% | 34,56% | * |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI ASIA EX-JAPÓN | 173,392277 | 08/04/2026 | 10,69% | 34,31% | *** |
