| SCHRODER ISF GLOBAL DISRUPTION I ACC USD | TMT | 241,099002 | 02/04/2026 | -8,17% | 45,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 450,650000 | 02/04/2026 | 4,44% | 45,75% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 25,344902 | 02/04/2026 | 5,64% | 45,75% | **** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 125,964609 | 02/04/2026 | 7,94% | 45,75% | *** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) SGD | RVI USA CRECIMIENTO | 26,843737 | 06/04/2026 | -5,42% | 45,74% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 14,073753 | 02/04/2026 | 5,73% | 45,74% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND C ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 203,029300 | 02/04/2026 | -0,26% | 45,74% | **** |
| T.ROWE US EQUITY FUND A | RVI USA | 60,433839 | 02/04/2026 | -2,18% | 45,74% | ** |
| VANGUARD FTSE ALL-WORLD UCITS ETF USD DIST | RVI GLOBAL | 141,501085 | 06/04/2026 | 0,36% | 45,74% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 14,125813 | 02/04/2026 | 5,52% | 45,73% | *** |
