| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 41,621392 | 15/04/2026 | 4,23% | 66,14% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC JPY | RVI JAPÓN VALOR | 34,173661 | 15/04/2026 | 11,90% | 66,14% | ** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 52,630000 | 16/04/2026 | 5,22% | 66,13% | **** |
| BGF US FLEXIBLE EQUITY A2 EUR (HEDGED) | RVI USA | 52,460000 | 16/04/2026 | 5,19% | 66,12% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 233,317872 | 16/04/2026 | 15,24% | 66,12% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | TMT | 477,971138 | 15/04/2026 | 5,76% | 66,09% | ** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 433,433192 | 15/04/2026 | -1,03% | 66,09% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 26,290000 | 16/04/2026 | 15,76% | 66,08% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 12,952081 | 15/04/2026 | 11,79% | 66,07% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 24,015280 | 15/04/2026 | 14,29% | 66,06% | **** |
