| FIDELITY MSCI WORLD INDEX FUND P-ACC-EUR | RVI GLOBAL | 13,020285 | 22/04/2026 | 5,08% | 59,81% | **** |
| FIDELITY MSCI WORLD INDEX FUND P-ACC-USD | RVI GLOBAL | 10,609989 | 22/04/2026 | 5,08% | 59,81% | **** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 125,515900 | 21/04/2026 | 3,12% | 59,81% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-SGD (HEDGED) | RVI JAPÓN | 1,211777 | 22/04/2026 | 6,67% | 59,80% | *** |
| HSBC GIF BRAZIL EQUITY BC USD | RVI LATINOAMÉRICA | 8,090003 | 22/04/2026 | 25,25% | 59,79% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) P CAP | RVI GLOBAL | 19,272173 | 20/04/2026 | 5,05% | 59,79% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 13,656354 | 22/04/2026 | 12,69% | 59,78% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 16,293075 | 22/04/2026 | 18,72% | 59,78% | ** |
| SANTANDER INDICE USA, FI | RVI USA | 208,906058 | 21/04/2026 | 2,88% | 59,78% | *** |
| ISHARES WORLD EQUITY INDEX FUND (LU) D2 USD CAP | RVI GLOBAL | 212,426489 | 22/04/2026 | 4,46% | 59,77% | **** |
