| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD ACC | RVI ASIA EX-JAPÓN | 79,130952 | 20/04/2026 | 10,47% | 32,76% | *** |
| ALMA PLATINUM IV ALMA ELECTRON GLOBAL EO PF (ACC) USD | GESTIÓN ALTERNATIVA | 19,504959 | 17/04/2026 | 8,41% | 32,75% | **** |
| INVESCO FTSE 100 UCITS ETF ACC | RVI EUROPA | 133,718077 | 20/04/2026 | 8,22% | 32,75% | ***** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI ASIA EX-JAPÓN | 188,920000 | 20/04/2026 | 10,61% | 32,75% | *** |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI GLOBAL SMALL/MID CAP | 10,728401 | 20/04/2026 | 6,90% | 32,75% | *** |
| VONTOBEL FUND-COMMODITY H (HEDGED) EUR CAP | MATERIAS PRIMAS | 60,217222 | 20/04/2026 | 17,08% | 32,75% | * |
| AMUNDI CORE STOXX EUROPE 600 UCITS ETF EUR HEDGED DIS | RVI EUROPA | 160,028900 | 17/04/2026 | 6,27% | 32,74% | *** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,591246 | 20/04/2026 | 7,76% | 32,74% | ** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 178,830000 | 20/04/2026 | 3,08% | 32,73% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND IC | RV EURO | 687,780000 | 20/04/2026 | 0,85% | 32,73% | ** |
