| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR DIS | RVI ASIA EX-JAPÓN | 656,160000 | 03/06/2026 | 42,86% | 72,19% | ** |
| XTRACKERS MSCI USA UCITS ETF 2C EUR HEDGED | RVI USA | 150,897680 | 04/06/2026 | 9,87% | 72,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 17,580000 | 04/06/2026 | 31,49% | 72,18% | ** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 20,932000 | 04/06/2026 | 7,98% | 72,18% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I | RVI EMERGENTES | 19,948454 | 04/06/2026 | 9,22% | 72,18% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 40,678694 | 04/06/2026 | 2,68% | 72,17% | ***** |
| T.ROWE FRONTIER MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 19,338488 | 04/06/2026 | 9,19% | 72,16% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND ADQ | RVI USA | 33,556701 | 04/06/2026 | 2,68% | 72,15% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 42,920962 | 04/06/2026 | 19,35% | 72,12% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) L EUR CAP | RVI USA | 51,825000 | 04/06/2026 | 11,72% | 72,10% | **** |
