| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (EUR) | RVI USA CRECIMIENTO | 275,830000 | 09/04/2026 | -8,86% | 58,89% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 12,540000 | 09/04/2026 | 11,86% | 58,88% | *** |
| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | RVI USA | 15,745000 | 09/04/2026 | -0,34% | 58,88% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 19,889602 | 09/04/2026 | 12,18% | 58,87% | ***** |
| GOLDMAN SACHS US ENHANCED EQUITY I CAP USD | RVI USA | 341,968335 | 09/04/2026 | -1,49% | 58,87% | **** |
| INVESCO MSCI USA ESG UNIVERSAL SCREENED UCITS ETF ACC | RVI USA | 87,326573 | 09/04/2026 | 0,17% | 58,87% | **** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 405,257500 | 09/04/2026 | -5,23% | 58,87% | *** |
| BGF US FLEXIBLE EQUITY C2 EUR (HEDGED) | RVI USA | 35,630000 | 09/04/2026 | 1,48% | 58,85% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C EUR | RVI USA | 29,302400 | 08/04/2026 | 0,58% | 58,85% | **** |
| FIDELITY FUNDS-LATIN AMERICA A-ACC-USD | RVI LATINOAMÉRICA | 13,649979 | 09/04/2026 | 18,37% | 58,85% | ** |
