| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 190,057981 | 08/09/2025 | 5,75% | 11,04% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 12,330000 | 08/09/2025 | 5,75% | 13,22% | ** |
| FINECO INVESTMENT OFFICE / SCHRODERS | MIXTO AGRESIVO GLOBAL | 12,584760 | 05/09/2025 | 5,75% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 103,453256 | 08/09/2025 | 5,75% | 39,88% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP SEK | RVI EMERGENTES | 10,925867 | 08/09/2025 | 5,75% | 24,92% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 12,397681 | 08/09/2025 | 5,75% | 19,43% | ** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N2 USD CAP | RVI JAPÓN | 226,065825 | 08/09/2025 | 5,75% | 38,10% | ** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 6,772169 | 08/09/2025 | 5,75% | 37,69% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) P CAP | RVI EUROPA | 16,340600 | 05/09/2025 | 5,75% | 9,93% | * |
| BANKINTER PREMIUM AGRESIVO, FI R | RVI GLOBAL | 163,473180 | 08/09/2025 | 5,74% | 30,31% | ** |
