| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 24,149136 | 23/04/2026 | -0,47% | 41,54% | *** |
| SPDR MSCI EUROPE UCITS ETF | RVI EUROPA | 384,886500 | 23/04/2026 | 4,73% | 41,54% | **** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | MATERIAS PRIMAS | 11,184265 | 23/04/2026 | 26,78% | 41,53% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 28,621515 | 23/04/2026 | -0,47% | 41,53% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 178,370000 | 23/04/2026 | 1,86% | 41,53% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI JAPÓN | 14,010000 | 23/04/2026 | 5,02% | 41,52% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B EUR | MIXTO FLEXIBLE | 11,929500 | 23/04/2026 | 5,01% | 41,51% | **** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI GLOBAL | 12,980349 | 23/04/2026 | -0,46% | 41,51% | *** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY E2 EUR (HEDGED) | RVI GLOBAL VALOR | 21,550000 | 23/04/2026 | 0,56% | 41,50% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 132,401231 | 23/04/2026 | 10,95% | 41,50% | * |
