| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR H | RVI USA | 64,450000 | 12/03/2026 | -3,01% | 61,81% | *** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 26,942929 | 12/03/2026 | -1,38% | 61,81% | *** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 2,100900 | 12/03/2026 | 7,55% | 61,81% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 23,160500 | 12/03/2026 | 7,12% | 61,80% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (EUR) M DIS SYST. HDG | RVI USA | 21,291400 | 11/03/2026 | -1,32% | 61,80% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 31,172339 | 12/03/2026 | 8,54% | 61,80% | **** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | TMT | 39,912788 | 11/03/2026 | 1,03% | 61,79% | ** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-USD | RVI EMERGENTES | 12,999047 | 12/03/2026 | 1,83% | 61,78% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.640,045033 | 12/03/2026 | 8,10% | 61,76% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.696,089964 | 11/03/2026 | 10,19% | 61,76% | ** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 EUR HEDGED | RVI EMERGENTES | 253,040000 | 12/03/2026 | -1,27% | 61,75% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 206,252706 | 12/03/2026 | 0,39% | 61,74% | ***** |
| PICTET - USA INDEX R USD | RVI USA | 519,134790 | 11/03/2026 | -0,22% | 61,74% | *** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (ACC) | RVI USA | 14,568200 | 12/03/2026 | -0,88% | 61,73% | ** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 628,790000 | 12/03/2026 | 7,47% | 61,73% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 38,849918 | 12/03/2026 | 2,21% | 61,72% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 107,596778 | 12/03/2026 | -2,56% | 61,71% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 219,626975 | 11/03/2026 | 11,51% | 61,71% | *** |
| BGF US FLEXIBLE EQUITY A4 GBP | RVI USA | 75,611934 | 12/03/2026 | 0,20% | 61,70% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 27,440000 | 12/03/2026 | -5,61% | 61,70% | ***** |
