| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI ASIA EX-JAPÓN | 161,971511 | 15/05/2026 | 10,44% | 19,17% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT M-NOK | RFI GLOBAL | 122,248963 | 15/05/2026 | 10,43% | 33,09% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 11,512900 | 15/05/2026 | 10,43% | · | ND |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-EUR | RVI JAPÓN | 2,425000 | 15/05/2026 | 10,43% | 23,85% | * |
| ISHARES CORE MSCI PACIFIC EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 205,732284 | 15/05/2026 | 10,43% | 34,20% | *** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 311,660000 | 15/05/2026 | 10,43% | 45,28% | ** |
| TEMPLETON JAPAN A (ACC) JPY | RVI JAPÓN | 13,254394 | 15/05/2026 | 10,43% | 68,75% | **** |
| FIDELITY FUNDS-GREATER CHINA I-ACC-USD | RVI CHINA | 16,718266 | 15/05/2026 | 10,42% | 49,66% | ***** |
| MYINVESTOR MUNDO DESARROLLADO Y EMERGENTE, FI | RVI GLOBAL | 1,340045 | 14/05/2026 | 10,42% | 59,78% | **** |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | RVI INFRAESTRUCTURA | 1.305,309432 | 13/05/2026 | 10,42% | 21,59% | *** |
