| GOLDMAN SACHS JAPAN EQUITY R CAP JPY | RVI JAPÓN | 60,278820 | 23/04/2026 | 5,07% | 41,27% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND I1-GBP | RVI GLOBAL VALOR | 246,087208 | 23/04/2026 | 3,05% | 41,27% | ** |
| BGF ASIAN DRAGON A2 EUR (HEDGED) | RVI ASIA EX-JAPÓN | 17,770000 | 23/04/2026 | 11,55% | 41,26% | ** |
| PICTET - EUROPE INDEX IS EUR | RVI EUROPA | 373,470000 | 22/04/2026 | 4,41% | 41,26% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 60,672381 | 22/04/2026 | 8,57% | 41,25% | ** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 135,020000 | 23/04/2026 | 6,93% | 41,25% | *** |
| MSIF CALVERT CLIMATE ALIGNED AH (EUR) | RVI GLOBAL | 32,430000 | 23/04/2026 | 1,15% | 41,25% | *** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI D | RVI USA | 196,549494 | 23/04/2026 | 3,38% | 41,25% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-USD | RVI USA | 387,174106 | 23/04/2026 | 3,39% | 41,25% | ** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BC-EUR | RVI EMERGENTES | 95,918200 | 23/04/2026 | 8,04% | 41,25% | ** |
