| AMUNDI FUNDS GLOBAL EQUITY A EUR (C) | RVI GLOBAL | 248,500000 | 17/04/2026 | 6,60% | 64,35% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 40,111893 | 17/04/2026 | 20,20% | 64,35% | *** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 21,044100 | 17/04/2026 | 16,17% | 64,35% | *** |
| SCHRODER ISF QEP GLOBAL CORE IZ ACC USD | RVI GLOBAL VALOR | 69,379673 | 17/04/2026 | 5,58% | 64,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 21,446130 | 17/04/2026 | 18,81% | 64,34% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED FINANCIAL SERVICES UCITS ETF ACC | FINANCIERO | 499,537100 | 17/04/2026 | 4,09% | 64,33% | ** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 1.011,909808 | 17/04/2026 | 5,57% | 64,33% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 181,392190 | 15/04/2026 | 13,96% | 64,33% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR | RVI USA | 14,887344 | 17/04/2026 | 3,94% | 64,32% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) SGD CAP | RVI GLOBAL | 14,637884 | 17/04/2026 | 6,05% | 64,31% | ***** |
