| VANGUARD GLOBAL STOCK INDEX INVESTOR EUR CAP | RVI GLOBAL | 55,875000 | 04/03/2026 | 2,33% | 54,30% | **** |
| CAIXABANK BOLSA USA, FI EXTRA | RVI USA | 13,996700 | 03/03/2026 | 0,69% | 54,29% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 364,650000 | 04/03/2026 | 2,48% | 54,29% | ***** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,706603 | 02/03/2026 | 0,95% | 54,28% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 141,337025 | 04/03/2026 | 6,21% | 54,28% | **** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 3,212428 | 04/03/2026 | 3,69% | 54,28% | * |
| SCHRODER ISF GLOBAL CLIMATE LEADERS IZ ACC USD | RVI GLOBAL | 124,769508 | 04/03/2026 | -0,44% | 54,28% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (YDIS) GBP | RVI USA CRECIMIENTO | 31,188972 | 04/03/2026 | -2,07% | 54,27% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR DIS | RVI EUROPA | 38,860000 | 04/03/2026 | 6,99% | 54,27% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR DIS | RVI EUROPA | 30,330000 | 04/03/2026 | 6,98% | 54,27% | ***** |
