| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD DIS | RVI USA SMALL/MID CAP | 16,724828 | 27/04/2026 | 10,09% | 46,10% | *** |
| GVCGAESCO JAPON, FI A | RVI JAPÓN | 13,786600 | 27/04/2026 | 3,68% | 46,10% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 23,990000 | 27/04/2026 | 3,01% | 46,10% | **** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 19,039000 | 27/04/2026 | 4,14% | 46,09% | *** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 52,970000 | 27/04/2026 | 15,03% | 46,08% | ** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC CAP | MATERIAS PRIMAS | 88,772199 | 24/04/2026 | 27,45% | 46,08% | *** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND R USD CAP | RVI EMERGENTES | 15,584305 | 27/04/2026 | 8,16% | 46,08% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | RVI GLOBAL | 169,790000 | 27/04/2026 | 8,14% | 46,08% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH CHF | RVI GLOBAL | 168,664495 | 27/04/2026 | 8,57% | 46,08% | *** |
| VANGUARD FTSE JAPAN UCITS ETF USD DIST | RVI JAPÓN | 40,976253 | 27/04/2026 | 9,18% | 46,08% | ** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 41,470000 | 27/04/2026 | 18,45% | 46,07% | * |
| BGF US BASIC VALUE X2 USD | RVI USA VALOR | 195,174057 | 27/04/2026 | 5,38% | 46,07% | **** |
| GQG PARTNERS EMERGING MARKETS EQUITY FUND I USD CAP | RVI EMERGENTES | 18,188782 | 27/04/2026 | 8,16% | 46,07% | *** |
| INVESCO EURO STOXX 50 UCITS ETF ACC | RV EURO | 150,836600 | 27/04/2026 | 1,93% | 46,07% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH CHF | RVI GLOBAL | 168,631922 | 27/04/2026 | 8,57% | 46,07% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | RVI GLOBAL | 169,750000 | 27/04/2026 | 8,13% | 46,07% | *** |
| DWS INVEST TOP DIVIDEND SEK LCH (P) | RVI GLOBAL VALOR | 174,179914 | 27/04/2026 | 9,39% | 46,06% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 134,079496 | 27/04/2026 | 12,35% | 46,05% | * |
| ODDO BHF MÉTROPOLE EURO SRI CRW-EUR | RV EURO VALOR | 532,670000 | 27/04/2026 | 3,81% | 46,05% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC DIS | RVI USA | 178,798196 | 27/04/2026 | 2,28% | 46,03% | ** |
