| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES | 57,064613 | 09/04/2026 | 15,99% | 45,26% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND Y-ACC-USD | RVI GLOBAL VALOR | 34,334617 | 09/04/2026 | 5,53% | 45,26% | *** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 56,054771 | 09/04/2026 | 19,86% | 45,26% | * |
| SCHRODER ISF EURO EQUITY C ACC SEK (HEDGED) | RV EURO | 55,982724 | 09/04/2026 | 2,26% | 45,26% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 17,743780 | 09/04/2026 | 6,38% | 45,25% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN | 42,620197 | 09/04/2026 | 8,70% | 45,25% | **** |
| ARQUIA BANCA LIDERES GLOBALES, FI PLUS | RVI GLOBAL | 16,199331 | 09/04/2026 | 0,22% | 45,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 282,849807 | 09/04/2026 | 10,06% | 45,24% | ** |
| SCHRODER ISF COMMODITY E ACC GBP (HEDGED) | MATERIAS PRIMAS | 202,323757 | 09/04/2026 | 24,14% | 45,24% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES | 57,059999 | 09/04/2026 | 15,97% | 45,23% | ** |
