| SABADELL ESTADOS UNIDOS BOLSA, FI BASE | RVI USA | 36,165824 | 07/04/2026 | 1,13% | 67,13% | ***** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 20,913100 | 08/04/2026 | 10,91% | 67,11% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 14,528800 | 08/04/2026 | 16,13% | 67,10% | **** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,916111 | 08/04/2026 | 2,39% | 67,10% | *** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 8,098064 | 07/04/2026 | 4,14% | 67,09% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 15,410000 | 08/04/2026 | 13,56% | 67,08% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND AN (SGD) | RVI USA | 10,960191 | 08/04/2026 | -7,15% | 67,08% | ***** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | ENERGÍA | 35,083376 | 08/04/2026 | 34,55% | 67,04% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 40,620000 | 08/04/2026 | 7,97% | 67,02% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 34,520759 | 08/04/2026 | 16,58% | 67,02% | **** |
