| ROBECO BP US LARGE CAP EQUITIES D USD | RVI USA | 362,910201 | 14/04/2026 | 6,74% | 47,54% | ** |
| CAPITAL GROUP NEW WORLD FUND (LUX) P EUR | RVI EMERGENTES | 20,964300 | 14/04/2026 | 7,95% | 47,53% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 100,753167 | 13/04/2026 | 4,26% | 47,53% | ***** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | TMT | 165,280000 | 13/04/2026 | -6,45% | 47,53% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES | 203,922072 | 14/04/2026 | 11,61% | 47,53% | ** |
| UBS MSCI WORLD EX USA USD I-A3 ACC | RVI GLOBAL | 136,634105 | 14/04/2026 | 7,01% | 47,53% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 1.801,848554 | 14/04/2026 | 14,35% | 47,52% | **** |
| AMUNDI EURO STOXX 50 II UCITS ETF USD HEDGED ACC | RV EURO | 278,785519 | 13/04/2026 | 3,77% | 47,52% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IJ CAP | RVI JAPÓN | 2.020,076870 | 14/04/2026 | 7,76% | 47,52% | ** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 217,850000 | 14/04/2026 | 0,07% | 47,52% | **** |
