| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 25,168000 | 20/04/2026 | 10,37% | 33,04% | *** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 46,411565 | 20/04/2026 | 5,50% | 33,04% | ** |
| WELLINGTON GLOBAL STEWARDS FUND USD D ACC | RVI GLOBAL | 20,334524 | 20/04/2026 | 3,92% | 33,04% | ** |
| BGF GLOBAL ALLOCATION A2 EUR (HEDGED) | MIXTO FLEXIBLE | 52,320000 | 20/04/2026 | 2,39% | 33,03% | *** |
| BROWN ADVISORY US SUSTAINABLE GROWTH A USD ACC | RVI USA CRECIMIENTO | 16,215986 | 20/04/2026 | -3,48% | 33,03% | ** |
| DWS INVEST CROCI WORLD VALUE USD IC | RVI GLOBAL | 30.989,302721 | 20/04/2026 | 4,19% | 33,03% | ** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,593963 | 20/04/2026 | 5,74% | 33,02% | * |
| DB ESG GROWTH SAA (EUR) LC | MIXTO AGRESIVO GLOBAL | 135,470000 | 20/04/2026 | 2,89% | 33,02% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 165,431614 | 20/04/2026 | 7,26% | 33,02% | ** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 274,396259 | 20/04/2026 | 5,53% | 33,02% | *** |
