| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 232,270000 | 23/04/2026 | 14,68% | 62,29% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI USA SMALL/MID CAP | 37,446554 | 23/04/2026 | 14,05% | 62,29% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR HEDGED ACC | RVI GLOBAL | 15,478000 | 23/04/2026 | 3,17% | 62,29% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 18,419702 | 23/04/2026 | 15,37% | 62,29% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | MATERIAS PRIMAS | 179,492877 | 23/04/2026 | 25,91% | 62,29% | *** |
| ALLIANZ CYBER SECURITY RT EUR | TMT | 114,470000 | 23/04/2026 | -5,05% | 62,28% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | TMT | 1,653000 | 23/04/2026 | 14,00% | 62,28% | ** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN | 19,347387 | 23/04/2026 | 12,63% | 62,27% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 344,619400 | 22/04/2026 | 2,93% | 62,27% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES | 122,265800 | 23/04/2026 | 14,86% | 62,27% | ** |
