| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 259,580000 | 23/04/2026 | 19,40% | 62,75% | ** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 18,729683 | 22/04/2026 | 14,35% | 62,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 55,370275 | 23/04/2026 | 18,03% | 62,75% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 74,225073 | 23/04/2026 | 19,42% | 62,74% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 295,560000 | 23/04/2026 | 8,30% | 62,74% | **** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 20,555100 | 23/04/2026 | 9,01% | 62,74% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 17,375011 | 22/04/2026 | 15,27% | 62,73% | *** |
| CAIXABANK GESTION TENDENCIAS, FI PLUS | RVI GLOBAL | 237,312000 | 22/04/2026 | 4,57% | 62,73% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 27,364460 | 23/04/2026 | 6,61% | 62,73% | *** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 37,557722 | 23/04/2026 | 4,35% | 62,71% | **** |
