| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 41,998810 | 21/04/2026 | 14,76% | 40,61% | ** |
| ISHARES BLOOMBERG ENHANCED ROLL YIELD COMMODITY SWAP UCITS ETF ETF USD (ACC) | MATERIAS PRIMAS | 9,092547 | 21/04/2026 | 24,34% | 40,61% | ** |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 125,980000 | 21/04/2026 | -2,33% | 40,60% | **** |
| FTGF CLEARBRIDGE US VALUE A EUR CAP | RVI USA VALOR | 257,310000 | 21/04/2026 | 6,43% | 40,60% | **** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL GBP CAP | RVI GLOBAL | 30,055374 | 20/04/2026 | 5,07% | 40,60% | ** |
| ISHARES UK INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI EUROPA | 16,926000 | 21/04/2026 | 6,37% | 40,60% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 14,528405 | 21/04/2026 | 8,32% | 40,60% | * |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) ZL EUR | RVI GLOBAL | 57,754400 | 21/04/2026 | 3,23% | 40,59% | *** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 168,190000 | 21/04/2026 | 4,64% | 40,59% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 18,011898 | 21/04/2026 | 13,08% | 40,59% | ** |
