| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 28,786980 | 17/04/2026 | 5,54% | 32,26% | ***** |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE EUR ACC | RVI ASIA EX-JAPÓN | 25,132000 | 17/04/2026 | 10,21% | 32,26% | *** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 118,501857 | 15/04/2026 | 3,30% | 32,26% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 17,173858 | 17/04/2026 | 6,04% | 32,25% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) F2 USD CAP | RVI ASIA EX-JAPÓN | 185,072476 | 17/04/2026 | 10,79% | 32,25% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES GU2 EUR | RVI EUROPA SMALL/MID CAP | 93,700000 | 17/04/2026 | 7,74% | 32,25% | *** |
| MIROVA EURO SUSTAINABLE EQUITY R/A NPF (EUR) | RV EURO | 139,150000 | 17/04/2026 | 5,29% | 32,25% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A ACC USD | RVI GLOBAL VALOR | 16,317623 | 17/04/2026 | 7,64% | 32,25% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) P-ACC | MIXTO FLEXIBLE | 19,089599 | 17/04/2026 | 5,21% | 32,25% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FC | RVI EUROPA VALOR | 169,660000 | 17/04/2026 | 3,31% | 32,24% | ** |
