| BGF US FLEXIBLE EQUITY A2 USD | RVI USA | 78,329339 | 13/04/2026 | 3,98% | 64,47% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 73,290000 | 13/04/2026 | -0,25% | 64,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 13,880000 | 13/04/2026 | 13,31% | 64,46% | **** |
| HSBC GIF FRONTIER MARKETS EC EUR | RVI EMERGENTES | 29,840808 | 13/04/2026 | 4,15% | 64,45% | ***** |
| HSBC GIF FRONTIER MARKETS EC USD | RVI EMERGENTES | 26,383088 | 13/04/2026 | 4,15% | 64,45% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZLD USD | RVI USA | 26,303150 | 13/04/2026 | 1,53% | 64,43% | **** |
| XTRACKERS MSCI USA ESG SCREENED UCITS ETF 1C | RVI USA | 50,817871 | 13/04/2026 | 0,31% | 64,43% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.186,254137 | 13/04/2026 | 9,32% | 64,42% | *** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 43,499736 | 13/04/2026 | 8,45% | 64,40% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 26,276104 | 13/04/2026 | 1,63% | 64,36% | **** |
