| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO I USD CAP | RVI GLOBAL | 23,422268 | 23/04/2026 | 7,00% | 41,90% | *** |
| BGF LATIN AMERICAN D2 USD | RVI LATINOAMÉRICA | 88,019497 | 23/04/2026 | 17,22% | 41,89% | ** |
| GOLDMAN SACHS US EQUITY ESG PORTFOLIO A USD DIS | RVI USA | 39,575851 | 23/04/2026 | 4,26% | 41,89% | ** |
| MUTUAFONDO RENTA VARIABLE EE.UU, FI L | RVI USA | 198,404369 | 23/04/2026 | 3,43% | 41,89% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-ACC | RVI EUROPA | 151,836512 | 22/04/2026 | 8,07% | 41,89% | **** |
| FIDELITY FUNDS-FIDELITY TARGET 2035 A-DIST-EUR | MIXTO FLEXIBLE | 56,100000 | 23/04/2026 | 4,98% | 41,88% | **** |
| GOLDMAN SACHS JAPAN EQUITY I CAP JPY | RVI JAPÓN | 76,032172 | 23/04/2026 | 5,11% | 41,87% | ** |
| ISHARES EUROPE EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EUROPA | 327,130000 | 23/04/2026 | 4,77% | 41,87% | **** |
| XTRACKERS EURO STOXX QUALITY DIVIDEND UCITS ETF 1D | RV EURO | 28,938900 | 23/04/2026 | 5,15% | 41,87% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE D2 GBP HEDGED | MIXTO AGRESIVO GLOBAL | 199,052844 | 23/04/2026 | 4,08% | 41,86% | ***** |
