| ISHARES US INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 49,245410 | 12/02/2026 | -1,89% | 53,33% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 273,720000 | 12/02/2026 | -1,89% | 58,12% | **** |
| M&G (LUX) US CORPORATE BOND FUND USD CI DIS | DEUDA PRIVADA USA | 8,537645 | 12/02/2026 | -1,89% | · | ND |
| MIROVA GLOBAL SUSTAINABLE EQUITY SI/A NPF (USD) | RVI GLOBAL | 186,904160 | 12/02/2026 | -1,89% | 29,21% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD INC | RFI USA HIGH YIELD | 7,806973 | 12/02/2026 | -1,89% | -5,06% | ** |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 473,566111 | 12/02/2026 | -1,89% | 62,95% | **** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 78,489052 | 12/02/2026 | -1,89% | 56,31% | *** |
| TOP CLASS GLOBAL EQUITY, FI A | RVI GLOBAL | 12,479120 | 12/02/2026 | -1,89% | 20,89% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A SGD H | RVI USA | 38,154031 | 12/02/2026 | -1,90% | 12,19% | * |
| BGF WORLD FINANCIALS D2 USD | FINANCIERO | 74,170456 | 12/02/2026 | -1,90% | 94,38% | **** |
