| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 26,853349 | 27/04/2026 | 9,59% | 83,03% | **** |
| GVC GAESCO CROSSOVER / GLOBAL MOMENTUM RV + RF F | MIXTO FLEXIBLE | 21,845686 | 26/04/2026 | 9,59% | 134,36% | ***** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 14,409737 | 27/04/2026 | 9,59% | 23,92% | ***** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 29,600000 | 27/04/2026 | 9,59% | 19,16% | *** |
| MARCH NEXT GENERATION, FI I | RVI GLOBAL | 14,401640 | 23/04/2026 | 9,59% | 42,27% | *** |
| ROBECO BP US LARGE CAP EQUITIES I USD | RVI USA | 484,636990 | 27/04/2026 | 9,59% | 57,12% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC JPY | RVI JAPÓN VALOR | 24,151441 | 27/04/2026 | 9,59% | 53,89% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A DIS JPY | RVI JAPÓN VALOR | 18,483860 | 27/04/2026 | 9,59% | 44,63% | * |
| UBS MSCI JAPAN INDEX FUND EUR A ACC | RVI JAPÓN | 195,244500 | 27/04/2026 | 9,59% | · | ND |
| UBS MSCI JAPAN INDEX FUND EUR I-A ACC | RVI JAPÓN | 2.249,424200 | 27/04/2026 | 9,59% | · | ND |
