| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 20,668113 | 02/04/2026 | -6,67% | 45,54% | *** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 190,102299 | 06/04/2026 | 0,18% | 45,53% | **** |
| AMSELECT AB US EQUITY GROWTH I CAP | RVI USA CRECIMIENTO | 121,111590 | 01/04/2026 | -6,48% | 45,52% | *** |
| BGF WORLD ENERGY A2 USD | ENERGÍA | 30,941432 | 02/04/2026 | 36,63% | 45,51% | **** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 194,487578 | 25/03/2026 | 9,52% | 45,51% | *** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | MATERIAS PRIMAS | 35,253802 | 02/04/2026 | 22,07% | 45,50% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE GBP DIS | RVI GLOBAL | 49,239568 | 02/04/2026 | -1,58% | 45,49% | **** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 201,700651 | 02/04/2026 | 6,14% | 45,49% | ***** |
| PICTET - EMERGING MARKETS INDEX P EUR | RVI EMERGENTES | 377,660000 | 02/04/2026 | 4,60% | 45,49% | *** |
| GOLDMAN SACHS EUROZONE EQUITY I CAP EUR | RV EURO | 338,830000 | 02/04/2026 | 0,91% | 45,48% | **** |
