| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 229,931338 | 17/04/2026 | 2,67% | 64,53% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES | 214,490000 | 17/04/2026 | 15,54% | 64,50% | **** |
| AMUNDI S&P 500 SCREENED INDEX AU CAP | RVI USA | 376,485547 | 17/04/2026 | 3,53% | 64,49% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I H CHF CAP | RVI EUROPA | 21,893619 | 17/04/2026 | 9,75% | 64,49% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 49,922014 | 17/04/2026 | 3,24% | 64,49% | **** |
| AMUNDI FUNDS GLOBAL EQUITY G USD (C) | RVI GLOBAL | 108,771722 | 17/04/2026 | 6,79% | 64,48% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 33,980000 | 17/04/2026 | 17,05% | 64,47% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR | RVI USA | 72,080000 | 17/04/2026 | 6,86% | 64,45% | *** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 43,595829 | 17/04/2026 | 1,40% | 64,45% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 15,255022 | 17/04/2026 | 5,15% | 64,44% | ***** |
