| FIDELITY FUNDS-EMERGING ASIA E-ACC-EUR | RVI ASIA EX-JAPÓN | 28,990000 | 23/04/2026 | 13,78% | 50,36% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.769,026851 | 23/04/2026 | 13,77% | 50,35% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 20,762784 | 23/04/2026 | 16,78% | 50,35% | ** |
| ISHARES UK INDEX FUND (IE) D EUR ACC | RVI EUROPA | 22,355000 | 23/04/2026 | 7,55% | 50,35% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 109,540277 | 23/04/2026 | 12,57% | 50,35% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZGD EUR | RVI GLOBAL | 16,070800 | 23/04/2026 | 7,21% | 50,33% | **** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 20,786689 | 23/04/2026 | 16,79% | 50,32% | ** |
| HSBC GIF ECONOMIC SCALE US EQUITY AC USD | RVI USA | 82,099367 | 23/04/2026 | 5,45% | 50,32% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | ECOLOGÍA | 147,309397 | 23/04/2026 | 18,04% | 50,32% | **** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE EU1 | RETORNO ABSOLUTO | 209,010000 | 22/04/2026 | 0,84% | 50,31% | ***** |
