| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 24,370000 | 14/04/2026 | 23,45% | 47,52% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA | 398,065039 | 14/04/2026 | 11,21% | 47,52% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZH EUR | RVI EMERGENTES | 18,230700 | 14/04/2026 | 7,49% | 47,50% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-CHF (HEDGED) | RVI GLOBAL VALOR | 23,669924 | 14/04/2026 | 5,64% | 47,50% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI JAPÓN | 21,905368 | 14/04/2026 | 8,98% | 47,50% | ** |
| PIMCO BALANCED INCOME AND GROWTH INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 26,890000 | 14/04/2026 | 5,04% | 47,50% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z USD | RVI EMERGENTES | 20,568982 | 14/04/2026 | 7,90% | 47,49% | ** |
| ROBECO QI US SDG & CLIMATE BETA EQUITIES D USD | RVI USA | 219,494615 | 14/04/2026 | -2,37% | 47,49% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 15,091834 | 14/04/2026 | 8,48% | 47,48% | ** |
| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 257,305181 | 14/04/2026 | 6,06% | 47,48% | ***** |
