| WELLINGTON US RESEARCH EQUITY D USD ACC | RVI USA | 72,340351 | 09/04/2026 | -0,27% | 47,03% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 252,563115 | 09/04/2026 | 4,11% | 47,02% | ***** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 279,580000 | 09/04/2026 | 9,02% | 47,01% | ** |
| BGF LATIN AMERICAN D2 GBP | RVI LATINOAMÉRICA | 88,187656 | 09/04/2026 | 17,15% | 47,00% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 22,653100 | 09/04/2026 | -1,21% | 47,00% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 98,771930 | 09/04/2026 | 6,27% | 47,00% | **** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 26,680000 | 09/04/2026 | 4,22% | 47,00% | ***** |
| SCHRODER ISF EUROPEAN VALUE IZ ACC EUR | RVI EUROPA VALOR | 132,104700 | 09/04/2026 | 2,80% | 47,00% | *** |
| BL EQUITIES JAPAN BR CHF HEDGED CAP | RVI JAPÓN | 202,727273 | 09/04/2026 | 3,08% | 46,99% | ** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | MATERIAS PRIMAS | 178,221258 | 02/04/2026 | 24,94% | 46,99% | ** |
