| VANGUARD PACIFIC EX-JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI ASIA EX-JAPÓN | 254,290769 | 20/04/2026 | 10,76% | 32,60% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 PLN (HEDGED) | RFI GLOBAL | 4,762017 | 20/04/2026 | 0,45% | 32,59% | **** |
| INCOMETRIC FUND - HEED PATRIMONIO A1 EUR | MIXTO MODERADO GLOBAL | 8,910000 | 17/04/2026 | 3,24% | 32,59% | **** |
| ISHARES PACIFIC INDEX FUND (IE) D EUR ACC | RVI ASIA EX-JAPÓN | 17,813000 | 20/04/2026 | 10,33% | 32,59% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 257,465986 | 20/04/2026 | 5,18% | 32,59% | *** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 18,150000 | 20/04/2026 | 0,55% | 32,58% | **** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 100,300000 | 20/04/2026 | 3,31% | 32,58% | **** |
| CLEARBRIDGE UK EQUITY INCOME N (ACC) USD | RVI EUROPA CRECIMIENTO | 15,603741 | 20/04/2026 | 7,98% | 32,58% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 189,753401 | 20/04/2026 | 10,96% | 32,58% | *** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 34,734014 | 20/04/2026 | 21,36% | 32,58% | * |
