| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 134,373115 | 01/04/2026 | 3,26% | 53,87% | ***** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND QN (EUR) | RVI GLOBAL CRECIMIENTO | 20,173536 | 02/04/2026 | -3,09% | 53,87% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGD USD | RVI USA | 23,117223 | 02/04/2026 | -3,20% | 53,86% | **** |
| BRANDES GLOBAL VALUE FUND A EUR CAP | RVI GLOBAL VALOR | 39,940000 | 02/04/2026 | 1,94% | 53,85% | **** |
| PICTET - USA INDEX HI EUR | RVI USA | 488,840000 | 02/04/2026 | -4,93% | 53,85% | **** |
| MFS MERIDIAN U.S. GROWTH FUND A1-USD | RVI USA CRECIMIENTO | 17,787419 | 02/04/2026 | -7,68% | 53,84% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 14,177874 | 02/04/2026 | 10,18% | 53,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 14,177874 | 02/04/2026 | 10,18% | 53,83% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 20,251627 | 02/04/2026 | 7,24% | 53,83% | ***** |
| ISHARES JAPAN INDEX FUND (IE) S JPY ACC | RVI JAPÓN | 22,298407 | 02/04/2026 | 6,08% | 53,83% | *** |
