| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,200800 | 15/04/2026 | 12,66% | 70,42% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZH EUR | RVI USA | 24,062400 | 15/04/2026 | 2,48% | 70,41% | ***** |
| BGF US GROWTH A4 EUR | RVI USA CRECIMIENTO | 57,390000 | 15/04/2026 | 0,12% | 70,40% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-EUR | RVI JAPÓN VALOR | 57,610000 | 15/04/2026 | 12,76% | 70,39% | ** |
| BGF US GROWTH A2 EUR | RVI USA CRECIMIENTO | 45,850000 | 15/04/2026 | 0,11% | 70,38% | **** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 34,480551 | 15/04/2026 | 12,99% | 70,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 19,416806 | 15/04/2026 | 24,13% | 70,36% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 139,426925 | 15/04/2026 | 15,04% | 70,35% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 514,804754 | 15/04/2026 | 6,01% | 70,35% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI GLOBAL | 40,118846 | 15/04/2026 | 5,25% | 70,35% | ***** |
