| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (AUD HEDGED) Q-ACC | RFI GLOBAL | 70,988186 | 12/05/2026 | 8,77% | 14,21% | *** |
| XTRACKERS MSCI WORLD UCITS ETF 1C | RVI GLOBAL | 131,997781 | 13/05/2026 | 8,77% | 65,45% | ***** |
| AMUNDI INDEX MSCI WORLD IE CAP | RVI GLOBAL | 4.285,370000 | 13/05/2026 | 8,76% | 64,02% | **** |
| AMUNDI INDEX MSCI WORLD IE DIS | RVI GLOBAL | 3.450,210000 | 13/05/2026 | 8,76% | 58,08% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 58,120000 | 13/05/2026 | 8,76% | 46,47% | **** |
| GAM STAR GLOBAL EQUITY ORDINARY EUR CAP HEDGED | RVI GLOBAL | 11,729100 | 13/05/2026 | 8,76% | 73,37% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI GLOBAL | 25,960000 | 13/05/2026 | 8,76% | 72,84% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI INMOBILIARIO INDIRECTO | 11,079812 | 13/05/2026 | 8,76% | 8,51% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO I GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,878265 | 13/05/2026 | 8,76% | 7,73% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP DIS | RVI INMOBILIARIO INDIRECTO | 11,878265 | 13/05/2026 | 8,76% | 7,84% | ** |
| INVESCO MSCI WORLD ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI GLOBAL | 87,040034 | 13/05/2026 | 8,76% | 77,86% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME B1Q USD | RVI INMOBILIARIO INDIRECTO | 16,790440 | 13/05/2026 | 8,76% | 12,80% | ** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 173,580000 | 13/05/2026 | 8,76% | 61,44% | **** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 47,639778 | 13/05/2026 | 8,76% | 29,92% | * |
| MSIF US VALUE A (USD) | RVI USA VALOR | 46,200000 | 13/05/2026 | 8,76% | 37,46% | ** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 114,352322 | 13/05/2026 | 8,76% | 82,01% | ***** |
| AMUNDI INDEX MSCI WORLD IU CAP | RVI GLOBAL | 2.992,863850 | 13/05/2026 | 8,75% | 64,13% | **** |
| AMUNDI INDEX MSCI WORLD IU DIS | RVI GLOBAL | 2.501,092616 | 13/05/2026 | 8,75% | 58,12% | **** |
| DWS INVEST CRITICAL TECHNOLOGIES LC | RVI TECNOLOGÍA | 229,640000 | 13/05/2026 | 8,75% | 57,14% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-ACC-EUR | MIXTO FLEXIBLE | 60,020000 | 13/05/2026 | 8,75% | 46,89% | **** |
