| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 42,310680 | 12/03/2026 | 5,47% | 100,77% | ***** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 23,687000 | 12/03/2026 | 5,47% | 35,80% | ** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 27,352945 | 12/03/2026 | 5,47% | 63,12% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 101,840000 | 12/03/2026 | 5,47% | 22,24% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 192,450000 | 12/03/2026 | 5,47% | 38,96% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES M USD | INMOBILIARIO INDIRECTO | 150,428683 | 12/03/2026 | 5,47% | 7,71% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 66,941600 | 12/03/2026 | 5,47% | 16,16% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC CHF (HEDGED) | MIXTO FLEXIBLE | 169,825764 | 12/03/2026 | 5,47% | 30,46% | *** |
| NORDEA 1-EMPOWER EUROPE FUND BC-EUR | RVI EUROPA | 111,514300 | 12/03/2026 | 5,46% | · | ND |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 84,073000 | 12/03/2026 | 5,46% | 35,79% | ** |
