| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 139,594812 | 17/04/2026 | 10,78% | 32,24% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 EUR | MIXTO AGRESIVO GLOBAL | 171,010000 | 17/04/2026 | 2,77% | 32,23% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFC | RVI EUROPA VALOR | 157,480000 | 17/04/2026 | 3,31% | 32,23% | ** |
| FIDELITY FUNDS-AMERICA Y-ACC-USD | RVI USA | 33,644147 | 17/04/2026 | 4,61% | 32,23% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 164,024752 | 17/04/2026 | 2,37% | 32,23% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) N CAP | ECOLOGÍA | 19,969788 | 13/04/2026 | 5,85% | 32,23% | **** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL EQUITIES (USD) P-ACC | RVI GLOBAL | 37,797745 | 17/04/2026 | 1,84% | 32,23% | ** |
| AMUNDI MSCI AC FAR EAST EX JAPAN ESG SELECTION UCITS ETF DR USD CAP | RVI ASIA EX-JAPÓN | 56,957725 | 15/04/2026 | 5,73% | 32,22% | *** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 13,500000 | 17/04/2026 | 8,61% | 32,22% | **** |
| ISHARES EUROPE EX-UK INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EUROPA | 27,910000 | 17/04/2026 | 5,62% | 32,22% | ** |
