| BBVA USA DESARROLLO CUBIERTO, FI | RVI USA | 27,335607 | 20/04/2026 | 4,59% | 40,69% | * |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 13,380000 | 21/04/2026 | 16,65% | 40,69% | * |
| BGF LATIN AMERICAN A2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,239424 | 21/04/2026 | 19,13% | 40,69% | ** |
| MFS MERIDIAN GLOBAL INTRINSIC VALUE FUND W1-USD | RVI GLOBAL VALOR | 19,095776 | 21/04/2026 | 3,07% | 40,69% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 136,330000 | 21/04/2026 | 6,24% | 40,69% | * |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL EUR DIS | RVI GLOBAL SMALL/MID CAP | 177,839200 | 21/04/2026 | 9,91% | 40,69% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BITACORA A EUR CAP | MIXTO FLEXIBLE | 273,255100 | 20/04/2026 | 1,09% | 40,68% | **** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 40,670000 | 21/04/2026 | 16,17% | 40,68% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) A7 USD | RVI GLOBAL | 58,052605 | 21/04/2026 | 2,90% | 40,68% | *** |
| MFS MERIDIAN JAPAN EQUITY FUND A1-EUR | RVI JAPÓN | 21,060000 | 21/04/2026 | 4,21% | 40,68% | ** |
