| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | ENERGÍA | 16,670000 | 23/04/2026 | 21,68% | 53,22% | **** |
| HSBC GIF BRAZIL EQUITY EC USD | RVI LATINOAMÉRICA | 17,877544 | 23/04/2026 | 24,63% | 53,22% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR DIS | RVI GLOBAL | 28,153000 | 23/04/2026 | 4,14% | 53,22% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 32,250000 | 23/04/2026 | -3,04% | 53,21% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY CH EUR | RVI GLOBAL | 233,460000 | 23/04/2026 | 2,81% | 53,21% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 98,868822 | 23/04/2026 | 4,37% | 53,21% | **** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 50,000000 | 23/04/2026 | 1,85% | 53,20% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 26,261331 | 23/04/2026 | 3,69% | 53,19% | **** |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF CHF HEDGED ACC | RFI GLOBAL CONVERTIBLES | 51,792089 | 23/04/2026 | 11,47% | 53,19% | ***** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN | 204,780000 | 23/04/2026 | 22,75% | 53,18% | **** |
