| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI JAPÓN | 282,472300 | 23/04/2026 | 8,94% | 54,31% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IXT USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.195,789653 | 22/04/2026 | 12,89% | 54,30% | ***** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH EUR | RVI GLOBAL | 130,850000 | 23/04/2026 | 6,75% | 54,30% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 33,759000 | 23/04/2026 | 8,80% | 54,29% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 95,768125 | 23/04/2026 | 11,94% | 54,29% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZLD USD | RVI GLOBAL | 17,229776 | 23/04/2026 | 6,83% | 54,28% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 221,340000 | 23/04/2026 | 4,71% | 54,28% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 38,502480 | 23/04/2026 | 15,43% | 54,28% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 23,182743 | 23/04/2026 | 13,72% | 54,27% | ** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 51,140000 | 23/04/2026 | 3,90% | 54,27% | ***** |
