| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 22,874979 | 23/04/2026 | 15,01% | 42,52% | ** |
| IBERCAJA BOLSA INTERNACIONAL, FI A | RVI GLOBAL | 20,180672 | 23/04/2026 | 3,71% | 42,52% | *** |
| INVESCO STOXX EUROPE 600 UCITS ETF ACC | RVI EUROPA | 155,313600 | 23/04/2026 | 4,76% | 42,52% | **** |
| LAZARD CAPITAL FI SRI PVC H-USD | RFI GLOBAL | 1.805,190488 | 22/04/2026 | 1,57% | 42,52% | ***** |
| NORDEA 1-GLOBAL SOCIAL EMPOWERMENT FUND BI-USD | RVI GLOBAL CRECIMIENTO | 114,655379 | 23/04/2026 | 7,12% | 42,52% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 15,811527 | 23/04/2026 | 3,10% | 42,51% | ***** |
| BL EQUITIES JAPAN BM EUR HEDGED CAP | RVI JAPÓN | 364,810000 | 23/04/2026 | 4,04% | 42,50% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | TMT | 243,130000 | 23/04/2026 | -1,48% | 42,50% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 53,882333 | 23/04/2026 | 15,15% | 42,50% | ** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 22,729605 | 23/04/2026 | 7,36% | 42,50% | ** |
