| FIDELITY MSCI PACIFIC EX-JAPAN INDEX FUND P-ACC-USD | RVI ASIA EX-JAPÓN | 7,089201 | 20/04/2026 | 11,06% | 32,44% | *** |
| ISHARES PACIFIC INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI ASIA EX-JAPÓN | 26,885000 | 20/04/2026 | 10,32% | 32,44% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP H2 EUR | RVI EUROPA SMALL/MID CAP | 14,803000 | 20/04/2026 | 8,22% | 32,44% | *** |
| LO SELECTION - THE GROWTH (CHF) P CAP CHF | MIXTO AGRESIVO GLOBAL | 164,926335 | 17/04/2026 | 3,13% | 32,44% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | ECOLOGÍA | 40,256000 | 20/04/2026 | 11,68% | 32,44% | *** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL GBP CAP | RVI ASIA EX-JAPÓN | 528,117640 | 20/04/2026 | 10,74% | 32,44% | *** |
| CT (LUX) SUSTAINABLE OPPORTUNITIES EUROPEAN EQUITY A EUR DIS | RVI EUROPA | 33,320000 | 20/04/2026 | 7,62% | 32,43% | ** |
| FONDGUISSONA GLOBAL BOLSA, FI | MIXTO FLEXIBLE | 35,656234 | 20/04/2026 | 0,51% | 32,43% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Y (USD) | MATERIAS PRIMAS | 12,611374 | 01/04/2026 | 19,65% | 32,43% | ** |
| AB SICAV I-GLOBAL CORE EQUITY PORTFOLIO IX EUR | RVI GLOBAL | 512,130000 | 20/04/2026 | 3,16% | 32,42% | ** |
