| FTGF CLEARBRIDGE US VALUE A EUR (HEDGED) DIS (A) | RVI USA VALOR | 212,580000 | 22/05/2026 | 8,84% | 46,05% | **** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR DIS | RVI JAPÓN | 31,601000 | 22/05/2026 | 15,24% | 46,04% | ** |
| FIDELITY US QUALITY INCOME UCITS ETF USD (INC) | RVI USA | 11,365761 | 22/05/2026 | 8,58% | 46,03% | * |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD CAP | RVI GLOBAL | 33,290211 | 22/05/2026 | 4,48% | 46,03% | *** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 32,789996 | 22/05/2026 | 4,50% | 46,03% | *** |
| M&G (LUX) NORTH AMERICAN DIVIDEND FUND EUR CI ACC | RVI USA | 23,369100 | 22/05/2026 | 1,80% | 46,03% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 32,010000 | 22/05/2026 | 6,42% | 46,03% | ** |
| BGF MYMAP GROWTH I2 USD (HEDGED) | MIXTO FLEXIBLE | 12,238034 | 22/05/2026 | 12,52% | 46,02% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN K EUR (H) CAP | RFI EMERGENTES | 131,130000 | 21/05/2026 | 2,74% | 46,02% | ***** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 188,749797 | 22/05/2026 | 9,93% | 46,02% | ** |
