| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 16,512673 | 17/04/2026 | 9,12% | 38,63% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 13,571247 | 17/04/2026 | 13,33% | 38,63% | ** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 14,680000 | 17/04/2026 | 6,07% | 38,62% | ** |
| GOLDMAN SACHS GLOBAL FUTURE GENERATIONS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI GLOBAL | 7,388900 | 17/04/2026 | -2,01% | 38,62% | *** |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 12,730200 | 17/04/2026 | 1,63% | 38,62% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 21,250000 | 17/04/2026 | 5,46% | 38,62% | ** |
| ALLIANZ EUROPE EQUITY VALUE RT EUR | RVI EUROPA VALOR | 161,920000 | 17/04/2026 | 6,58% | 38,61% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,675946 | 10/04/2026 | 4,43% | 38,61% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 62,969300 | 17/04/2026 | 4,82% | 38,61% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 20,392473 | 17/04/2026 | 14,75% | 38,60% | **** |
