| UBS MSCI JAPAN INDEX FUND USD I-B ACC | RVI JAPÓN | 1.496,354861 | 08/04/2026 | 10,58% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 274,202289 | 08/04/2026 | 10,58% | 55,55% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 272,290022 | 08/04/2026 | 10,58% | 55,55% | *** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND IB ACC (EUR) | RVI GLOBAL VALOR | 3.550,720000 | 08/04/2026 | 10,58% | 61,01% | ***** |
| XTRACKERS MSCI JAPAN UCITS ETF 1C | RVI JAPÓN | 94,425423 | 08/04/2026 | 10,58% | 58,45% | *** |
| ALLIANZ JAPAN EQUITY IT EUR | RVI JAPÓN | 1.251,420000 | 08/04/2026 | 10,57% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 221,090000 | 08/04/2026 | 10,57% | 46,95% | **** |
| FIDELITY MSCI JAPAN INDEX FUND P-ACC-EUR | RVI JAPÓN | 9,417222 | 08/04/2026 | 10,57% | 58,31% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 18,054673 | 08/04/2026 | 10,57% | 24,61% | *** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 9,877840 | 08/04/2026 | 10,57% | 34,74% | * |
