| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 23,857350 | 27/04/2026 | 16,37% | 48,58% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 144,185700 | 22/04/2026 | 6,08% | 48,58% | *** |
| VANGUARD EUROZONE STOCK INDEX INSTITUTIONAL PLUS USD CAP | RV EURO | 195,779556 | 27/04/2026 | 3,17% | 48,58% | **** |
| AMUNDI FUNDS GLOBAL EQUITY INCOME SELECT R2 EUR (C) | RVI GLOBAL | 108,230000 | 27/04/2026 | 4,47% | 48,57% | **** |
| GOLDMAN SACHS MULTI-MANAGER US EQUITY PORTFOLIO R CAP USD | RVI USA | 44,454847 | 27/04/2026 | 2,06% | 48,57% | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 656,898459 | 27/04/2026 | 16,65% | 48,57% | * |
| UBS MSCI EMU VALUE UCITS ETF EUR DIS | RV EURO VALOR | 59,862900 | 27/04/2026 | 3,10% | 48,57% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 20,130000 | 27/04/2026 | 12,77% | 48,56% | ***** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 692,950000 | 27/04/2026 | 16,37% | 48,56% | * |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P USD | RVI GLOBAL | 317,661078 | 27/04/2026 | 1,84% | 48,56% | **** |
