| WELLINGTON GLOBAL IMPACT FUND USD N ACC | RVI GLOBAL | 21,744330 | 05/06/2026 | 13,03% | 33,75% | ** |
| XTRACKERS MSCI USA ENERGY UCITS ETF 1D | RVI ENERGÍA | 51,243643 | 05/06/2026 | 28,22% | 33,75% | *** |
| BGF MULTI-THEME EQUITY A2 EUR | RVI GLOBAL | 15,420000 | 05/06/2026 | 11,82% | 33,74% | ** |
| CAIXABANK BOLSA IMPROVERS, FI ESTANDAR | RVI EUROPA | 3.002,459800 | 04/06/2026 | 5,57% | 33,74% | ** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 157,324807 | 05/06/2026 | 7,99% | 33,74% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EURO CORTO PLAZO | 13.237,460000 | 05/06/2026 | 0,81% | 33,74% | ***** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (GBP-HEDGED) | RENT. ABSOLUTA. | 199,507133 | 05/06/2026 | 5,17% | 33,74% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) X2 USD CAP | RVI ASIA EX-JAPÓN | 187,396907 | 04/06/2026 | 9,58% | 33,74% | *** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 155,867698 | 04/06/2026 | 9,44% | 33,74% | *** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 149,690000 | 05/06/2026 | 7,06% | 33,74% | ** |
