| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES USD | MATERIAS PRIMAS | 221,300813 | 09/04/2026 | 16,13% | 45,03% | ** |
| MULTIFONDO AMERICA, FI A | RVI USA | 36,325486 | 09/04/2026 | -4,22% | 45,03% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 EUR | MIXTO AGRESIVO GLOBAL | 162,310000 | 10/04/2026 | 1,41% | 45,02% | **** |
| BGF LATIN AMERICAN E2 USD | RVI LATINOAMÉRICA | 69,071813 | 10/04/2026 | 19,37% | 45,01% | ** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 98,006900 | 10/04/2026 | 4,49% | 45,01% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 458,570000 | 10/04/2026 | 13,03% | 45,00% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 30,192127 | 10/04/2026 | 10,71% | 45,00% | ** |
| BGF EURO-MARKETS X2 EUR | RV EURO | 69,490000 | 10/04/2026 | 2,03% | 44,98% | *** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I4 EUR | MIXTO AGRESIVO GLOBAL | 149,890000 | 10/04/2026 | 1,40% | 44,98% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 36,837247 | 10/04/2026 | 10,44% | 44,98% | **** |
