| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 20,973214 | 20/04/2026 | 15,81% | 65,45% | *** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 310,540000 | 20/04/2026 | 1,57% | 65,44% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IU CAP | RVI USA | 3.851,096939 | 20/04/2026 | 3,69% | 65,44% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI GLOBAL | 43,384354 | 20/04/2026 | 6,02% | 65,44% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) D USD ACC | RVI USA | 27,659864 | 20/04/2026 | 3,42% | 65,44% | **** |
| PRINCIPAL GIF U.S. EQUITY FUND N USD ACC | RVI USA | 17,142857 | 20/04/2026 | 3,99% | 65,44% | **** |
| BGF WORLD MINING S2 EUR | MATERIAS PRIMAS | 25,940000 | 20/04/2026 | 20,37% | 65,43% | *** |
| ROBECO SMART MATERIALS I USD | MATERIAS PRIMAS | 239,744898 | 20/04/2026 | 42,74% | 65,43% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 19,696100 | 20/04/2026 | 15,65% | 65,41% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI GLOBAL | 47,908163 | 20/04/2026 | 6,29% | 65,40% | ***** |
