| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.754,880000 | 13/05/2026 | 5,54% | 74,28% | ***** |
| AMUNDI S&P 500 SWAP UCITS ETF USD CAP | RVI USA | 126,609048 | 13/05/2026 | 8,71% | 74,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 24,524114 | 13/05/2026 | 26,16% | 74,28% | ** |
| ISHARES MSCI USA UCITS ETF USD (ACC) | RVI USA | 655,997354 | 13/05/2026 | 9,14% | 74,28% | **** |
| XTRACKERS S&P 500 SWAP UCITS ETF 1C | RVI USA | 128,068630 | 13/05/2026 | 9,44% | 74,27% | **** |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 187,008280 | 13/05/2026 | 9,12% | 74,26% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 123,426933 | 13/05/2026 | 16,61% | 74,25% | **** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 13,151100 | 13/05/2026 | 10,68% | 74,25% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 37,029000 | 13/05/2026 | 23,02% | 74,25% | *** |
| AMUNDI S&P 500 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI USA | 175,884500 | 13/05/2026 | 7,19% | 74,24% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 204,422500 | 12/05/2026 | 6,63% | 74,24% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 414,377200 | 13/05/2026 | 25,45% | 74,24% | *** |
| AMUNDI FUNDS GLOBAL EQUITY A USD (C) | RVI GLOBAL | 259,308579 | 13/05/2026 | 11,24% | 74,22% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 20,193051 | 13/05/2026 | 28,52% | 74,22% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 14,915066 | 13/05/2026 | 23,08% | 74,22% | **** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 78,782586 | 13/05/2026 | 22,37% | 74,22% | *** |
| BGF WORLD MINING A2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 8,170000 | 13/05/2026 | 21,22% | 74,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 16,431925 | 13/05/2026 | 27,36% | 74,20% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY I/A (EUR) | RVI USA CRECIMIENTO | 350,140000 | 13/05/2026 | 0,29% | 74,20% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 163,159464 | 12/05/2026 | 27,29% | 74,20% | ** |
