| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 39,182736 | 22/04/2026 | 3,47% | 62,10% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN | 32,929708 | 23/04/2026 | 11,66% | 62,10% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 USD | RVI EMERGENTES | 297,554301 | 23/04/2026 | 5,55% | 62,09% | **** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN | 41,817171 | 23/04/2026 | 11,66% | 62,09% | ***** |
| VANGUARD GLOBAL STOCK INDEX GENERAL EUR HEDGED CAP | RVI GLOBAL | 42,739900 | 23/04/2026 | 3,82% | 62,09% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 108,132376 | 23/04/2026 | 17,09% | 62,08% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI EUROPA | 50,633694 | 23/04/2026 | 16,36% | 62,08% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 490,106037 | 23/04/2026 | 20,28% | 62,07% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 18,388680 | 23/04/2026 | 17,04% | 62,06% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 179,861467 | 23/04/2026 | 14,92% | 62,06% | *** |
