| FIDELITY FUNDS-NORDIC A-DIST-SEK | RVI EUROPA | 264,669048 | 23/04/2026 | 13,21% | 53,96% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,272100 | 23/04/2026 | 4,90% | 53,96% | **** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI A | RVI GLOBAL | 339,296405 | 23/04/2026 | 4,58% | 53,96% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF EUR HEDGED ACC | RFI GLOBAL CONVERTIBLES | 51,904500 | 23/04/2026 | 10,69% | 53,96% | ***** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 10,751736 | 23/04/2026 | 8,26% | 53,96% | ** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 393,285000 | 22/04/2026 | 4,65% | 53,95% | **** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 17,108508 | 22/04/2026 | 14,41% | 53,95% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR | FINANCIERO | 25,230000 | 23/04/2026 | -3,30% | 53,94% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 24,175047 | 23/04/2026 | 10,06% | 53,94% | ** |
| AMUNDI FUNDS EQUITY JAPAN TARGET G JPY (C) | RVI JAPÓN | 251,366113 | 23/04/2026 | 7,83% | 53,93% | ** |
