| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 34,483000 | 20/04/2026 | 12,92% | 43,82% | *** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EUROPA | 198,524745 | 20/04/2026 | 5,97% | 43,82% | **** |
| CPR INVEST GLOBAL RESOURCES A ACC | MATERIAS PRIMAS | 207,170000 | 17/04/2026 | 24,38% | 43,81% | ** |
| ISHARES MSCI WORLD SMALL CAP ESG ENHANCED CTB UCITS ETF USD (ACC) | RVI GLOBAL SMALL/MID CAP | 5,753486 | 20/04/2026 | 11,21% | 43,81% | *** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 29,289100 | 20/04/2026 | 6,42% | 43,81% | **** |
| AMUNDI CORE MSCI EUROPE UCITS ETF DR CAP | RVI EUROPA | 117,494300 | 20/04/2026 | 5,75% | 43,80% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D2 USD | RVI GLOBAL | 25,688776 | 20/04/2026 | 6,51% | 43,80% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-EUR | RVI EUROPA | 10,279700 | 20/04/2026 | 5,78% | 43,80% | **** |
| FIDELITY MSCI EUROPE INDEX FUND P-ACC-USD | RVI EUROPA | 8,378300 | 20/04/2026 | 5,78% | 43,80% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) I-B-ACC | RFI EMERGENTES | 217,959184 | 20/04/2026 | 4,09% | 43,80% | ***** |
