| AXA IM PACIFIC EX-JAPAN EQUITY QI B EUR ACC | RVI ASIA EX-JAPÓN | 51,350000 | 10/03/2026 | 8,31% | 26,54% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D5 USD HEDGED | MIXTO AGRESIVO GLOBAL | 162,554763 | 10/03/2026 | 2,40% | 26,54% | ** |
| LO FUNDS - GENERATION GLOBAL (USD) M CAP | RVI GLOBAL | 36,399187 | 06/03/2026 | -8,58% | 26,54% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 143,193423 | 09/03/2026 | 0,54% | 26,54% | **** |
| NORDEA 1-CHINESE EQUITY FUND BP-EUR | RVI CHINA | 141,165700 | 10/03/2026 | 7,74% | 26,54% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 131,861524 | 10/03/2026 | 2,62% | 26,53% | ***** |
| FIDELITY FUNDS-AMERICA A-ACC-USD | RVI USA | 34,387080 | 10/03/2026 | 3,92% | 26,53% | * |
| JANUS HENDERSON US VENTURE I2 EUR HEDGED | RVI USA SMALL/MID CAP | 30,810000 | 10/03/2026 | -1,69% | 26,53% | **** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 41,560003 | 10/03/2026 | 3,00% | 26,53% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES USD DIS | SALUD | 48,801649 | 10/03/2026 | -2,81% | 26,53% | ***** |
