| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO R DIS USD | RVI USA | 16,163078 | 27/04/2026 | 10,80% | 33,99% | * |
| GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | RVI GLOBAL SMALL/MID CAP | 107,889290 | 27/04/2026 | 10,80% | · | ND |
| INVESCO GLOBAL REAL ASSETS A CAP USD | INMOBILIARIO INDIRECTO | 14,588476 | 27/04/2026 | 10,80% | 28,66% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 440,671442 | 27/04/2026 | 10,80% | 80,89% | *** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 34,657329 | 27/04/2026 | 10,80% | 75,63% | **** |
| XTRACKERS MSCI WORLD INDUSTRIALS UCITS ETF 1C | OTROS SECTORES | 72,244021 | 27/04/2026 | 10,80% | 69,57% | ***** |
| INVESCO ASIA CONSUMER DEMAND E CAP EUR | CONSUMO | 16,330000 | 27/04/2026 | 10,79% | 34,07% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 78,045280 | 27/04/2026 | 10,79% | 40,44% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND C1-USD | RVI EMERGENTES | 15,924760 | 27/04/2026 | 10,79% | 56,58% | ** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 38,877100 | 24/04/2026 | 10,79% | 97,89% | **** |
