| ISHARES WORLD EQUITY INDEX FUND (LU) F2 USD CAP | RVI GLOBAL | 373,885622 | 22/04/2026 | 4,46% | 59,77% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 47,847950 | 22/04/2026 | 18,81% | 59,76% | ** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 27,590000 | 22/04/2026 | 29,17% | 59,76% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 3,339044 | 22/04/2026 | 7,72% | 59,76% | * |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 58,410125 | 22/04/2026 | 5,05% | 59,76% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 57,350550 | 22/04/2026 | 5,05% | 59,76% | **** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 15,584200 | 21/04/2026 | 4,02% | 59,75% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 1,670843 | 22/04/2026 | 7,42% | 59,75% | * |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 17,252706 | 22/04/2026 | 16,87% | 59,75% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) Q-ACC | RVI EUROPA CRECIMIENTO | 265,030000 | 21/04/2026 | 8,73% | 59,75% | ***** |
