| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP (EUR-HEDGED) | RVI USA | 13,330000 | 16/04/2026 | -0,30% | 43,64% | ** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 288,870968 | 15/04/2026 | 5,16% | 43,64% | **** |
| CT (LUX) AMERICAN SELECT 3E EUR | RVI USA | 6,476500 | 16/04/2026 | 1,39% | 43,62% | ** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 218,675279 | 15/04/2026 | 3,66% | 43,62% | *** |
| CAIXABANK BOLSA SELECCION GLOBAL, FI SIN RETRO | RVI GLOBAL | 12,199500 | 14/04/2026 | 3,09% | 43,61% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 57,889600 | 16/04/2026 | 12,60% | 43,61% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX AE DIS | RVI JAPÓN | 240,190000 | 16/04/2026 | 9,99% | 43,60% | ** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 76,874233 | 15/04/2026 | 6,28% | 43,60% | ** |
| NORDEA 1-EUROPEAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EUROPA CRECIMIENTO | 218,924000 | 16/04/2026 | 6,58% | 43,60% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES I JPY | RVI JAPÓN | 155,642228 | 15/04/2026 | 6,16% | 43,60% | ** |
