| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 230,209134 | 13/05/2026 | 27,69% | 74,77% | ** |
| PICTET - JAPANESE EQUITY SELECTION HP EUR | RVI JAPÓN | 247,700000 | 13/05/2026 | 6,90% | 74,76% | **** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 147,838156 | 13/05/2026 | 7,64% | 74,76% | **** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IU CAP | RVI GLOBAL | 32.081,741357 | 13/05/2026 | 8,08% | 74,75% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 114,431925 | 13/05/2026 | 23,12% | 74,74% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 41,209083 | 12/05/2026 | -1,22% | 74,73% | ** |
| STATE STREET SPDR S&P 500 LEADERS UCITS ETF ACC | RVI USA | 46,032693 | 13/05/2026 | 9,25% | 74,73% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 122,492531 | 13/05/2026 | 24,71% | 74,72% | ***** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 54,428169 | 13/05/2026 | 22,40% | 74,72% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 198,109230 | 13/05/2026 | 22,77% | 74,72% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 207,800000 | 13/05/2026 | 22,37% | 74,71% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 11,748186 | 13/05/2026 | 30,60% | 74,70% | **** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D EUR ACC HEDGED | RVI USA | 17,014000 | 13/05/2026 | 6,76% | 74,70% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 212,174221 | 13/05/2026 | 28,22% | 74,70% | ** |
| T.ROWE JAPANESE EQUITY FUND AH (EUR) | RVI JAPÓN | 21,540000 | 13/05/2026 | 9,28% | 74,70% | **** |
| XTRACKERS MSCI EUROPE VALUE UCITS ETF 1C | RVI EUROPA VALOR | 48,868700 | 13/05/2026 | 10,87% | 74,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 11,506615 | 13/05/2026 | 26,71% | 74,68% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BH EUR | RVI JAPÓN | 26,652200 | 13/05/2026 | 13,27% | 74,65% | **** |
| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 100,520000 | 13/05/2026 | 22,75% | 74,64% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 43,491251 | 13/05/2026 | 8,91% | 74,64% | ***** |
