| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD DIS | RVI USA SMALL/MID CAP | 16,205433 | 15/04/2026 | 7,09% | 35,64% | *** |
| PICTET - JAPANESE EQUITY SELECTION I EUR | RVI JAPÓN | 227,460000 | 16/04/2026 | 4,64% | 35,64% | * |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 588,040000 | 15/04/2026 | 0,61% | 35,64% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 11,383701 | 15/04/2026 | 10,64% | 35,64% | * |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 11.477.155,857385 | 15/04/2026 | 4,56% | 35,64% | **** |
| XTRACKERS LPX PRIVATE EQUITY SWAP UCITS ETF 1C | RVI GLOBAL | 111,290200 | 16/04/2026 | -12,50% | 35,64% | *** |
| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 14,390000 | 16/04/2026 | 3,97% | 35,63% | ** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZD EUR | MIXTO FLEXIBLE | 11,352400 | 16/04/2026 | 3,02% | 35,63% | **** |
| CBNK RENTA VARIABLE GLOBAL, FI B | RVI GLOBAL | 1,750487 | 15/04/2026 | 3,88% | 35,63% | ** |
| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 24,290832 | 15/04/2026 | 22,83% | 35,63% | ** |
