| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) HKD CAP | RVI USA | 27,259176 | 07/04/2026 | -3,27% | 55,50% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 85,473998 | 07/04/2026 | -1,96% | 55,50% | **** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 26,713680 | 07/04/2026 | -2,22% | 55,50% | **** |
| BGF WORLD ENERGY X2 USD | ENERGÍA | 47,192178 | 07/04/2026 | 38,14% | 55,48% | **** |
| DNCA INVEST - VALUE EUROPE I EUR | RVI EUROPA VALOR | 329,800000 | 07/04/2026 | 2,05% | 55,48% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,254824 | 07/04/2026 | -0,86% | 55,47% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) P-ACC | TMT | 147,193059 | 02/04/2026 | -4,91% | 55,47% | ** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 41,820000 | 07/04/2026 | -2,72% | 55,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 14,242450 | 07/04/2026 | 11,79% | 55,46% | **** |
| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 28,208012 | 07/04/2026 | -2,06% | 55,46% | ***** |
