| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 31,860000 | 12/05/2026 | 11,95% | 78,99% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 23,272278 | 12/05/2026 | 25,88% | 78,99% | ** |
| SCHRODER ISF JAPANESE EQUITY B ACC EUR (HEDGED) | RVI JAPÓN | 221,151400 | 12/05/2026 | 14,48% | 78,98% | **** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 11,756688 | 12/05/2026 | 10,42% | 78,97% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | RVI EMERGENTES VALOR | 114,836429 | 12/05/2026 | 22,87% | 78,97% | *** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A | RVI USA | 96,805248 | 12/05/2026 | 1,28% | 78,97% | ***** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 17,574900 | 11/05/2026 | -1,06% | 78,96% | *** |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 18,526327 | 12/05/2026 | 19,25% | 78,96% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC USD | RVI EMERGENTES | 268,786676 | 12/05/2026 | 8,62% | 78,96% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 19,449651 | 12/05/2026 | 27,67% | 78,94% | *** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,308600 | 12/05/2026 | 6,61% | 78,94% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,950000 | 12/05/2026 | 37,92% | 78,94% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 18,941400 | 12/05/2026 | 27,01% | 78,94% | *** |
| XTRACKERS FTSE MIB UCITS ETF 1D | RV ITALIA | 48,055000 | 12/05/2026 | 8,57% | 78,94% | *** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 26,532534 | 28/04/2026 | 16,40% | 78,90% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 283,552300 | 12/05/2026 | 17,03% | 78,90% | **** |
| ADAMANTIUM, FI C | MIXTO FLEXIBLE | 13,829740 | 12/05/2026 | 2,32% | 78,87% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 370,020446 | 12/05/2026 | 23,46% | 78,87% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 50,630431 | 12/05/2026 | 29,08% | 78,86% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND A (EUR) | RVI USA | 30,891123 | 12/05/2026 | 1,30% | 78,83% | ***** |
