| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | MATERIAS PRIMAS | 47,530000 | 09/04/2026 | 23,49% | 61,17% | *** |
| ABANTE SECTOR INMOBILIARIO, FI A | INMOBILIARIO INDIRECTO | 22,471363 | 09/04/2026 | 3,13% | 61,16% | ***** |
| ISHARES MSCI EMU MID CAP UCITS ETF EUR (ACC) | RV EURO SMALL/MID CAP | 74,524200 | 09/04/2026 | 6,07% | 61,16% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 14,765779 | 09/04/2026 | 1,78% | 61,15% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI GLOBAL | 36,097561 | 09/04/2026 | 2,08% | 61,15% | ***** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 116,670000 | 09/04/2026 | 19,36% | 61,15% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 25,337438 | 09/04/2026 | 0,65% | 61,14% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 USD CAP | RVI USA | 461,292255 | 09/04/2026 | -0,79% | 61,14% | **** |
| PIMCO STOCKSPLUS INSTITUTIONAL USD CAP | GESTIÓN ALTERNATIVA | 74,197689 | 09/04/2026 | 0,34% | 61,14% | ***** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI LATINOAMÉRICA | 1,720446 | 09/04/2026 | 16,97% | 61,13% | **** |
