| ISHARES JAPAN INDEX FUND (IE) D EUR ACC | RVI JAPÓN | 18,896000 | 05/03/2026 | 9,04% | 54,24% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 283,152300 | 05/03/2026 | 9,20% | 54,24% | ** |
| DWS ESG AKKUMULA LC | RVI GLOBAL | 2.428,370000 | 05/03/2026 | 3,23% | 54,22% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED DIST | RVI GLOBAL | 242,054900 | 04/03/2026 | 0,56% | 54,21% | ***** |
| BNY MELLON GLOBAL OPPORTUNITIES FUND USD C (ACC) | RVI GLOBAL | 5,902565 | 05/03/2026 | 0,73% | 54,21% | **** |
| INVESCO GLOBAL EQUITY INCOME C CAP EUR (HEDGED) | RVI GLOBAL | 21,450000 | 05/03/2026 | 2,39% | 54,21% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 16,663798 | 05/03/2026 | 6,41% | 54,21% | **** |
| DWS GLOBAL GROWTH LD | RVI GLOBAL CRECIMIENTO | 259,130000 | 05/03/2026 | -3,17% | 54,20% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 323,962816 | 05/03/2026 | 7,66% | 54,20% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) PLN-H1 | MIXTO FLEXIBLE | 4,409596 | 05/03/2026 | -2,91% | 54,19% | ***** |
