| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I H (SNAP) EUR CAP | RVI USA | 21,700000 | 20/04/2026 | 1,17% | 65,65% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 649,471173 | 20/04/2026 | 4,06% | 65,65% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 129,520000 | 20/04/2026 | 16,23% | 65,63% | **** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 451,780000 | 20/04/2026 | 42,52% | 65,63% | ** |
| UBS MSCI USA UNIVERSAL UCITS ETF USD ACC | RVI USA | 19,606633 | 20/04/2026 | 3,45% | 65,62% | **** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 116,454082 | 20/04/2026 | 4,06% | 65,62% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 41,811224 | 20/04/2026 | 15,22% | 65,61% | ***** |
| AMUNDI MSCI USA ESG SELECTION EXTRA UCITS ETF DR - USD | RVI USA | 17,200899 | 17/04/2026 | 1,70% | 65,60% | **** |
| PICTET - CLEAN ENERGY TRANSITION P USD | ENERGÍA | 212,610544 | 20/04/2026 | 20,46% | 65,60% | *** |
| PICTET - CLEAN ENERGY TRANSITION P DY USD | ENERGÍA | 212,627551 | 20/04/2026 | 20,46% | 65,59% | *** |
