| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 EUR HEDGED | MIXTO AGRESIVO GLOBAL | 412,803143 | 13/05/2026 | 7,38% | 74,19% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP (GBP-HEDGED) | RVI GLOBAL | 28,819208 | 13/05/2026 | 6,87% | 74,19% | ***** |
| MFS MERIDIAN U.S. GROWTH FUND I1-USD | RVI USA CRECIMIENTO | 215,723431 | 13/05/2026 | 4,38% | 74,18% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 12,312600 | 13/05/2026 | 8,14% | 74,17% | **** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 12,305940 | 13/05/2026 | 25,60% | 74,17% | *** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 22,523200 | 13/05/2026 | 17,33% | 74,17% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 17,606012 | 13/05/2026 | 28,29% | 74,14% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI-H ACC | RVI EMERGENTES | 17,418400 | 13/05/2026 | 15,93% | 74,12% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 244,490000 | 13/05/2026 | 23,29% | 74,11% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 49,200000 | 13/05/2026 | 6,96% | 74,10% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) Z EUR | RVI USA | 29,908700 | 13/05/2026 | 7,78% | 74,09% | ***** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR B ACC (HEDGED) | RVI USA | 23,184856 | 13/05/2026 | 5,59% | 74,09% | *** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR E ACC (HEDGED) | RVI USA | 21,350513 | 13/05/2026 | 5,59% | 74,08% | *** |
| XTRACKERS S&P 500 UCITS ETF 1C EUR HEDGED | RVI USA | 103,893700 | 13/05/2026 | 7,95% | 74,08% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,420401 | 13/05/2026 | 18,67% | 74,07% | **** |
| UBS MSCI CANADA UCITS ETF HUSD ACC | RVI CANADA | 46,386086 | 13/05/2026 | 8,21% | 74,06% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 11,720017 | 13/05/2026 | 29,06% | 74,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 19,617695 | 13/05/2026 | 25,93% | 74,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 10,326087 | 13/05/2026 | 25,79% | 74,02% | ** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R H GBP CAP | RVI GLOBAL | 26,524281 | 13/05/2026 | 2,96% | 74,01% | ***** |
