| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 42,193459 | 09/03/2026 | 5,18% | 97,13% | ***** |
| INVESCO MSCI JAPAN UCITS ETF ACC | RVI JAPÓN | 90,334055 | 09/03/2026 | 5,18% | 44,20% | ** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 25,209000 | 09/03/2026 | 5,18% | 44,50% | *** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 21,142363 | 09/03/2026 | 5,18% | 36,81% | ** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) USD | MIXTO FLEXIBLE | 7,563825 | 09/03/2026 | 5,18% | 23,96% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 18,646473 | 09/03/2026 | 5,17% | 40,97% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 80,340000 | 09/03/2026 | 5,17% | 41,99% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 83,651933 | 06/03/2026 | 5,17% | 2,27% | ** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,755542 | 09/03/2026 | 5,17% | 1,09% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.481,940000 | 09/03/2026 | 5,17% | 40,38% | ** |
