| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 63,224963 | 11/03/2026 | 10,21% | 62,27% | *** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 238,763315 | 12/03/2026 | -0,91% | 62,27% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 449,943708 | 12/03/2026 | -0,91% | 62,27% | **** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 245,160000 | 12/03/2026 | -3,29% | 62,26% | ***** |
| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 674,474700 | 12/03/2026 | -0,24% | 62,25% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 29,912531 | 12/03/2026 | -2,53% | 62,24% | **** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY USD CAP | TMT | 47,667732 | 11/03/2026 | 1,03% | 62,24% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN EQUITY VALUE OPPORTUNITY (EUR) I-B-ACC | RVI EUROPA CRECIMIENTO | 227,830000 | 12/03/2026 | 6,22% | 62,24% | ***** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 66,320256 | 12/03/2026 | -7,54% | 62,21% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 165,523513 | 12/03/2026 | 1,21% | 62,20% | ***** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 21,489077 | 11/03/2026 | 1,52% | 62,20% | ***** |
| UBAM - TECH GLOBAL LEADERS EQUITY AC USD | TMT | 207,434591 | 11/03/2026 | -5,99% | 62,20% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 40,478046 | 12/03/2026 | 7,83% | 62,19% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 212,546412 | 11/03/2026 | 11,53% | 62,19% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 329,930000 | 12/03/2026 | -1,57% | 62,16% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 20,706504 | 12/03/2026 | 9,08% | 62,15% | **** |
| BRANDES EUROPEAN VALUE FUND A EUR CAP | RVI EUROPA VALOR | 52,720000 | 12/03/2026 | 0,90% | 62,12% | ***** |
| ISHARES US INDEX FUND (IE) FLEXIBLE USD ACC | RVI USA | 141,057418 | 12/03/2026 | -1,37% | 62,12% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 18,586000 | 11/03/2026 | 9,53% | 62,11% | **** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 42,080000 | 12/03/2026 | -2,12% | 62,10% | **** |
