| BNP PARIBAS US SMALL CAP PRIVILEGE EUR CAP | RVI USA SMALL/MID CAP | 207,090000 | 15/04/2026 | 3,40% | 45,29% | **** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (DIST) | RVI JAPÓN | 6,767827 | 15/04/2026 | 9,22% | 45,29% | ** |
| CANDRIAM SUSTAINABLE EQUITY WORLD I EUR CAP | RVI GLOBAL | 849,240000 | 14/04/2026 | 1,27% | 45,28% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | ENERGÍA | 10,984720 | 15/04/2026 | 19,73% | 45,28% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 130,360000 | 15/04/2026 | 14,01% | 45,28% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 7,991600 | 10/04/2026 | 11,09% | 45,28% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 11,010187 | 15/04/2026 | 19,68% | 45,27% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 381,842105 | 15/04/2026 | 1,32% | 45,27% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 11,035654 | 15/04/2026 | 19,51% | 45,26% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 406,782683 | 15/04/2026 | 10,62% | 45,26% | **** |
