| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 111,533323 | 22/04/2026 | 5,41% | 42,93% | ** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 52,137900 | 21/04/2026 | 28,91% | 42,93% | ** |
| TEMPLETON EMERGING MARKETS BOND W (ACC) USD | RFI EMERGENTES | 10,909401 | 22/04/2026 | 4,22% | 42,92% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND Y-ACC-EUR | RVI EUROPA VALOR | 34,040000 | 22/04/2026 | 1,49% | 42,91% | ** |
| ALLIANZ BEST STYLES EUROPE EQUITY CT EUR | RVI EUROPA | 162,020000 | 22/04/2026 | 5,07% | 42,90% | **** |
| ALQUITY SICAV - WCM WORLD GROWTH FUND A CAP USD | RVI GLOBAL CRECIMIENTO | 324,925640 | 21/04/2026 | 3,44% | 42,90% | *** |
| BANKINTER INDICE EUROPEO, FI C | RV EURO | 1.280,075940 | 22/04/2026 | 3,11% | 42,90% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 22,935311 | 22/04/2026 | 15,31% | 42,90% | ** |
| MAGALLANES EUROPEAN EQUITY, FI M | RVI EUROPA | 273,250608 | 22/04/2026 | 4,72% | 42,90% | **** |
| M&G (LUX) NORTH AMERICAN VALUE FUND USD A ACC | RVI USA VALOR | 27,178556 | 22/04/2026 | 6,99% | 42,90% | **** |
