| BBVA GLOBAL DESARROLLO, FI CARTERA | RVI GLOBAL | 35,125200 | 02/04/2026 | 1,63% | 45,30% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES E USD | RVI GLOBAL | 202,117137 | 02/04/2026 | 2,28% | 45,30% | **** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 13,258134 | 02/04/2026 | 14,72% | 45,29% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 24,525300 | 02/04/2026 | -4,16% | 45,29% | **** |
| ROBECO QI GLOBAL QUALITY EQUITIES F EUR | RVI GLOBAL | 251,460000 | 02/04/2026 | -2,78% | 45,29% | **** |
| XTRACKERS MSCI JAPAN ESG UCITS ETF 1C | RVI JAPÓN | 24,731974 | 02/04/2026 | 2,75% | 45,29% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 573,860000 | 02/04/2026 | -7,12% | 45,28% | *** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 90,437310 | 02/04/2026 | 3,14% | 45,28% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 231,911797 | 02/04/2026 | -2,26% | 45,27% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH D5 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 230,754243 | 02/04/2026 | -2,27% | 45,27% | ***** |
