| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | RVI JAPÓN | 13,079597 | 17/04/2026 | 8,07% | 46,26% | ** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,500000 | 17/04/2026 | 0,97% | 46,26% | ** |
| XTRACKERS MSCI EUROPE UCITS ETF 1C | RVI EUROPA | 114,236247 | 17/04/2026 | 6,76% | 46,26% | **** |
| ISHARES EURO DIVIDEND UCITS ETF EUR (DIST) | RV EURO VALOR | 25,172700 | 17/04/2026 | 5,81% | 46,25% | *** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD DIS | GESTIÓN ALTERNATIVA | 48,537764 | 17/04/2026 | 2,87% | 46,23% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-GBP | RFI GLOBAL | 179,136839 | 17/04/2026 | 1,58% | 46,22% | ***** |
| CT (LUX) AMERICAN EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 11,440200 | 17/04/2026 | 0,56% | 46,22% | **** |
| BGF EURO-MARKETS A2 GBP (HEDGED) | RV EURO | 30,194567 | 17/04/2026 | 4,72% | 46,21% | *** |
| BGF ASIAN GROWTH LEADERS D2 EUR | RVI ASIA EX-JAPÓN | 27,500000 | 17/04/2026 | 11,47% | 46,20% | *** |
| BGF EUROPEAN VALUE A4 EUR | RVI EUROPA VALOR | 91,960000 | 17/04/2026 | 3,96% | 46,20% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 194,458998 | 15/04/2026 | 9,13% | 46,20% | ** |
| IMDI FUNDS / IMDI ROJO | RVI GLOBAL | 19,317852 | 17/04/2026 | 4,67% | 46,19% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 61,712817 | 17/04/2026 | 7,81% | 46,19% | ** |
| CT (LUX) AMERICAN SELECT 3U USD | RVI USA | 6,556921 | 17/04/2026 | 2,70% | 46,18% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 202,377019 | 17/04/2026 | 13,32% | 46,18% | ** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 384,962279 | 17/04/2026 | 5,74% | 46,17% | **** |
| AMUNDI PRIME EUROPE UCITS ETF DR CAP | RVI EUROPA | 34,977000 | 17/04/2026 | 6,56% | 46,16% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 285,210670 | 16/04/2026 | 5,76% | 46,16% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 302,469599 | 17/04/2026 | 13,29% | 46,16% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR EUR (H) CAP | RFI EMERGENTES | 125,970000 | 16/04/2026 | 3,46% | 46,15% | ***** |