| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE USD ACC | RVI JAPÓN | 23,075399 | 01/04/2026 | 8,18% | 51,69% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 11,950100 | 01/04/2026 | 4,75% | 51,69% | **** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 81,530000 | 02/04/2026 | 13,50% | 51,68% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | BIOTECNOLOGÍA | 2.982,380000 | 01/04/2026 | 4,41% | 51,68% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES | 160,340000 | 02/04/2026 | 5,56% | 51,68% | **** |
| EDMOND DE ROTHSCHILD JAPAN C | RVI JAPÓN | 249,530000 | 27/02/2026 | 14,41% | 51,68% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 69,830000 | 02/04/2026 | -1,90% | 51,67% | *** |
| ISHARES JAPAN INDEX FUND (IE) FLEXIBLE EUR ACC | RVI JAPÓN | 29,804000 | 01/04/2026 | 8,02% | 51,67% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 142,450000 | 02/04/2026 | 5,75% | 51,67% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 28,407809 | 03/04/2026 | 5,83% | 51,67% | *** |
