| ISHARES CORE S&P 500 UCITS ETF USD (DIST) | RVI USA | 60,537797 | 23/04/2026 | 4,38% | 61,44% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD JPY | RVI JAPÓN VALOR | 127,920120 | 10/04/2026 | 3,50% | 61,44% | ** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF EUR CAP | RVI LATINOAMÉRICA | 21,899600 | 23/04/2026 | 21,27% | 61,43% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 160,990000 | 23/04/2026 | 20,40% | 61,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 19,189328 | 23/04/2026 | 17,93% | 61,43% | ** |
| TEMPLETON JAPAN N (ACC) USD | RVI JAPÓN | 16,042415 | 23/04/2026 | 6,68% | 61,42% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH GBP | RVI GLOBAL | 23,288363 | 23/04/2026 | 2,58% | 61,40% | **** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 204,739952 | 23/04/2026 | 7,48% | 61,40% | **** |
| PICTET - BIOTECH HP EUR | BIOTECNOLOGÍA | 809,680000 | 23/04/2026 | 3,95% | 61,40% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 73,770000 | 23/04/2026 | 12,21% | 61,39% | *** |
