| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 24,953769 | 21/04/2026 | -0,03% | 32,89% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 284,700000 | 21/04/2026 | 12,63% | 32,89% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 115,710461 | 21/04/2026 | 6,66% | 32,89% | ** |
| TEMPLETON GROWTH (EURO) W (ACC) EUR | RVI GLOBAL CRECIMIENTO | 14,950000 | 21/04/2026 | 0,67% | 32,89% | ** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 12,120000 | 21/04/2026 | 5,30% | 32,89% | * |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3U USD | RVI GLOBAL | 16,112348 | 21/04/2026 | 7,06% | 32,88% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE X2 USD | MIXTO AGRESIVO GLOBAL | 153,964477 | 21/04/2026 | 3,50% | 32,87% | *** |
| BNY MELLON U.S. EQUITY INCOME FUND USD B (INC) | RVI USA | 1,588085 | 21/04/2026 | 5,35% | 32,87% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I GBP DIS | RVI JAPÓN | 20,761763 | 21/04/2026 | 6,21% | 32,87% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-USD | RFI EMERGENTES | 239,364324 | 21/04/2026 | 2,37% | 32,86% | ***** |
