| BLACKROCK SYSTEMATIC STYLE FACTOR IPF2 CHF HEDGED | GESTIÓN ALTERNATIVA | 118,506812 | 22/04/2026 | 4,91% | 40,99% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 17,787437 | 22/04/2026 | 15,03% | 40,99% | ** |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI USA | 386,345800 | 22/04/2026 | 3,23% | 40,98% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX INSTITUTIONAL PLUS GBP DIS | RVI GLOBAL SMALL/MID CAP | 305,369320 | 22/04/2026 | 9,99% | 40,98% | *** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 24,839172 | 22/04/2026 | 25,60% | 40,97% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 10,237961 | 22/04/2026 | 25,60% | 40,97% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 27,010000 | 22/04/2026 | 2,35% | 40,97% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 20,656695 | 22/04/2026 | 15,01% | 40,97% | ** |
| VANGUARD GLOBAL SMALL-CAP INDEX GENERAL GBP DIS | RVI GLOBAL SMALL/MID CAP | 498,502929 | 22/04/2026 | 9,98% | 40,97% | *** |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 206,294213 | 22/04/2026 | 1,01% | 40,96% | * |
