| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 20,327059 | 23/04/2026 | 13,15% | 63,22% | ***** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF USD DIS | RVI USA | 54,159655 | 23/04/2026 | 2,82% | 63,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 19,668206 | 23/04/2026 | 18,39% | 63,20% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI GLOBAL | 42,400000 | 23/04/2026 | 6,45% | 63,20% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 438,241409 | 23/04/2026 | 14,75% | 63,20% | *** |
| MSIF GLOBAL OPPORTUNITY IH (EUR) | RVI GLOBAL VALOR | 36,880000 | 23/04/2026 | -3,81% | 63,19% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 284,930905 | 23/04/2026 | 14,90% | 63,19% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 282,943732 | 23/04/2026 | 14,90% | 63,19% | *** |
| BNY MELLON MOBILITY INNOVATION FUND CHF G (ACC) | TMT | 1,777705 | 23/04/2026 | 15,78% | 63,18% | * |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI GLOBAL | 20,711522 | 23/04/2026 | 3,72% | 63,18% | ***** |
