| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 35,236443 | 02/04/2026 | -2,92% | 49,73% | **** |
| PICTET - ROBOTICS R USD | TMT | 342,134490 | 02/04/2026 | -8,49% | 49,73% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA | 40,563991 | 02/04/2026 | -5,41% | 49,72% | **** |
| BBVA BOLSA INDICE USA (CUBIERTO), FI | RVI USA | 36,154308 | 01/04/2026 | -4,53% | 49,71% | *** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 19,317363 | 01/04/2026 | -2,99% | 49,71% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 127,146719 | 01/04/2026 | 7,37% | 49,71% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 792,240000 | 02/04/2026 | -2,97% | 49,70% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 187,193059 | 02/04/2026 | 8,11% | 49,70% | **** |
| BRANDES GLOBAL VALUE FUND A1 GBP DIS | RVI GLOBAL VALOR | 36,846871 | 02/04/2026 | 1,33% | 49,69% | **** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 116,252680 | 31/03/2026 | 2,69% | 49,69% | ***** |
