| JANUS HENDERSON US SMALL-MID CAP VALUE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 33,880000 | 20/04/2026 | 9,79% | 40,00% | **** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 58,392857 | 20/04/2026 | 12,90% | 39,99% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 46,045918 | 20/04/2026 | 15,19% | 39,98% | * |
| BGF EMERGING MARKETS BOND I2 CHF (HEDGED) | RFI EMERGENTES | 11,600827 | 20/04/2026 | 3,40% | 39,98% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH I ACC USD | RVI GLOBAL CRECIMIENTO | 134,500425 | 20/04/2026 | 2,03% | 39,98% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC JPY | RVI JAPÓN | 16,546723 | 20/04/2026 | 10,19% | 39,98% | * |
| UBS MSCI UNITED KINGDOM UCITS ETF HCHF ACC | RVI EUROPA | 20,132659 | 20/04/2026 | 8,09% | 39,98% | **** |
| CAIXABANK DESTINO 2060, FI SIN RETRO | MIXTO FLEXIBLE | 7,922000 | 16/04/2026 | 4,36% | 39,97% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 23,469388 | 20/04/2026 | 14,47% | 39,97% | ** |
| SOLVENTIS EOS RV INTERNACIONAL, FI R | RVI GLOBAL | 12,275688 | 17/04/2026 | 3,66% | 39,97% | *** |
