| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 EUR CAP | RVI ASIA EX-JAPÓN | 166,270000 | 16/04/2026 | 10,82% | 32,75% | *** |
| ISHARES PACIFIC INDEX FUND (IE) D USD ACC | RVI ASIA EX-JAPÓN | 15,836163 | 15/04/2026 | 10,82% | 34,61% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 154,620000 | 16/04/2026 | 10,82% | 42,34% | ** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 27,427844 | 15/04/2026 | 10,82% | 67,28% | ***** |
| XTRACKERS MSCI WORLD UTILITIES UCITS ETF 1C | UTILITIES | 42,263243 | 15/04/2026 | 10,82% | 44,82% | *** |
| BGF FUTURE OF TRANSPORT A2 SEK | TMT | 14,337327 | 15/04/2026 | 10,81% | 6,07% | * |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 30,388000 | 16/04/2026 | 10,81% | 49,34% | ** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI ASIA EX-JAPÓN | 24,803056 | 15/04/2026 | 10,81% | 34,46% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI ASIA EX-JAPÓN | 18,477080 | 15/04/2026 | 10,81% | 20,86% | * |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 17,076500 | 16/04/2026 | 10,81% | 45,82% | * |
