| BGF US FLEXIBLE EQUITY C2 EUR | RVI USA | 60,610000 | 23/04/2026 | 7,96% | 63,81% | *** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 258,300965 | 23/04/2026 | 4,73% | 63,81% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION GA EUR CAP | RVI USA | 663,510000 | 23/04/2026 | 6,65% | 63,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 5.875,200958 | 23/04/2026 | 15,60% | 63,80% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I CHF CAP | RVI EUROPA | 18,328430 | 23/04/2026 | 8,32% | 63,80% | ***** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO I EUR CAP | RVI EUROPA | 38,640000 | 23/04/2026 | 8,14% | 63,80% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR (HEDGED) | ENERGÍA | 15,743500 | 23/04/2026 | 35,67% | 63,80% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 18,410000 | 23/04/2026 | 2,79% | 63,79% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C USD | RVI EMERGENTES | 176,141611 | 23/04/2026 | 14,55% | 63,79% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 44,127057 | 23/04/2026 | 15,09% | 63,79% | *** |
