| POLAR CAPITAL JAPAN VALUE S GBP DIS | RVI JAPÓN VALOR | 3,505313 | 27/04/2026 | 5,98% | 57,79% | * |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 137,545578 | 27/04/2026 | 15,61% | 57,79% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-ACC-EUR | OTROS SECTORES | 16,740000 | 27/04/2026 | 14,81% | 57,78% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 235,930000 | 27/04/2026 | 18,89% | 57,76% | **** |
| ROBECO BP US LARGE CAP EQUITIES IH EUR | RVI USA | 283,600000 | 27/04/2026 | 8,75% | 57,76% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.371,716742 | 27/04/2026 | 16,69% | 57,75% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.125,513472 | 27/04/2026 | 7,24% | 57,74% | *** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,600000 | 27/04/2026 | 13,70% | 57,74% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A USD CAP | RVI EUROPA | 17,014214 | 27/04/2026 | 7,02% | 57,74% | ***** |
| GOLDMAN SACHS GLOBAL ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI GLOBAL | 481,394161 | 27/04/2026 | 3,74% | 57,74% | **** |
