| DWS INVEST ESG TOP EUROLAND LC | RV EURO | 348,270000 | 16/04/2026 | 2,74% | 36,01% | ** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO I USD CAP | RVI USA SMALL/MID CAP | 16,298812 | 15/04/2026 | 7,11% | 36,01% | *** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) F-ACC | RF EURO CONVERTIBLES | 25,420000 | 15/04/2026 | 5,74% | 36,01% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (CHF HEDGED) P-ACC | RVI GLOBAL | 166,887202 | 15/04/2026 | 8,34% | 36,01% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED IE CAP | RVI EMERGENTES | 1.461,020000 | 15/04/2026 | 8,80% | 36,00% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 18,481000 | 16/04/2026 | 1,74% | 36,00% | *** |
| DB ESG GROWTH SAA (USD) USD WAMC | MIXTO AGRESIVO GLOBAL | 15.568,853990 | 15/04/2026 | 1,50% | 36,00% | **** |
| GQG PARTNERS GLOBAL EQUITY FUND I EUR CAP | RVI GLOBAL | 18,700000 | 16/04/2026 | 6,37% | 36,00% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 38,711460 | 15/04/2026 | 16,53% | 36,00% | *** |
| SANTALUCIA RENTA VARIABLE INTERNACIONAL, FI AR | RVI GLOBAL | 28,902654 | 15/04/2026 | 3,02% | 36,00% | *** |
