| FSSA GREATER CHINA GROWTH I USD CAP | RVI CHINA | 131,063955 | 28/04/2026 | 11,21% | 17,92% | * |
| SCHRODER ISF GREATER CHINA IZ ACC USD | RVI CHINA | 126,368579 | 28/04/2026 | 11,21% | 37,06% | **** |
| TEMPLETON GLOBAL BOND I (ACC) NOK-H1 | RFI GLOBAL | 0,881745 | 28/04/2026 | 11,21% | 13,10% | ** |
| ISHARES MSCI AUSTRALIA UCITS ETF USD (ACC) | RVI AUSTRALIA | 53,413099 | 28/04/2026 | 11,20% | 32,75% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H AUD DIS | RETORNO ABSOLUTO | 7,172169 | 28/04/2026 | 11,19% | · | ND |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL TRANSITION EQUITY X CAP EUR | RVI GLOBAL | 1.291,000000 | 28/04/2026 | 11,19% | 43,73% | **** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 243,474628 | 28/04/2026 | 11,19% | 93,28% | ***** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 9,040000 | 28/04/2026 | 11,19% | 11,47% | ** |
| AMUNDI RUSSELL 2000 UCITS ETF USD CAP | RVI USA SMALL/MID CAP | 353,692466 | 28/04/2026 | 11,18% | 50,67% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO E EUR DIS | CONSTRUCCIÓN | 14,820000 | 28/04/2026 | 11,18% | 21,77% | ** |
