| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 15,376791 | 17/04/2026 | 11,39% | 32,81% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 164,527917 | 21/04/2026 | 2,68% | 32,81% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 177,470000 | 21/04/2026 | 2,16% | 32,81% | **** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 5,701491 | 21/04/2026 | 25,54% | 32,80% | *** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 29,251296 | 21/04/2026 | 7,88% | 32,80% | * |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 28,087023 | 21/04/2026 | 4,24% | 32,79% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 171,160000 | 21/04/2026 | 2,86% | 32,79% | **** |
| DEUTSCHE BANK BEST ALLOCATION - FLEXIBLE | MIXTO AGRESIVO GLOBAL | 161,100000 | 21/04/2026 | 4,08% | 32,79% | ** |
| DWS ESG DYNAMIC OPPORTUNITIES SC | MIXTO AGRESIVO GLOBAL | 77,670000 | 21/04/2026 | 4,47% | 32,79% | **** |
| FIDELITY FUNDS-GREATER CHINA A-DIST-USD | RVI CHINA | 278,320727 | 21/04/2026 | 4,88% | 32,79% | **** |
