| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 195,370000 | 17/04/2026 | 2,57% | 43,96% | ***** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 22,170000 | 20/04/2026 | 5,57% | 43,96% | ***** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 40,236500 | 20/04/2026 | 5,80% | 43,96% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 39,468300 | 20/04/2026 | 5,80% | 43,96% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 14,389013 | 20/04/2026 | 14,88% | 43,95% | * |
| INVESCO GREATER CHINA EQUITY C CAP USD | RVI CHINA | 87,049320 | 20/04/2026 | 10,79% | 43,95% | ***** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 99,186700 | 20/04/2026 | 5,75% | 43,95% | **** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 331,210000 | 20/04/2026 | 6,07% | 43,95% | **** |
| ALLIANZ GLOBAL SMALL CAP EQUITY IT USD | RVI GLOBAL SMALL/MID CAP | 2.440,323129 | 20/04/2026 | 12,17% | 43,94% | *** |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY Z CAP EUR | RVI EUROPA | 18,640000 | 20/04/2026 | 5,13% | 43,94% | **** |
