| UBS CORE MSCI USA UCITS ETF USD DIS | RVI USA | 140,139344 | 12/03/2026 | -1,33% | 59,04% | *** |
| BNP PARIBAS US GROWTH N CAP | RVI USA CRECIMIENTO | 300,526725 | 11/03/2026 | -4,63% | 59,03% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | TMT | 487,918940 | 12/03/2026 | 0,47% | 59,03% | ** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,263532 | 12/03/2026 | 0,46% | 59,03% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) N CAP | RVI USA | 42,249374 | 11/03/2026 | 0,52% | 59,03% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION IE CAP | RVI USA | 803,750000 | 12/03/2026 | -1,56% | 59,02% | *** |
| MATTHEWS ASIA FUNDS-JAPAN FUND I CAP USD | RVI JAPÓN | 20,654716 | 12/03/2026 | 5,89% | 59,02% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 265,981960 | 11/03/2026 | 11,27% | 59,01% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 16,870000 | 12/03/2026 | 6,70% | 59,00% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO A EUR | RVI USA | 70,750000 | 12/03/2026 | -0,60% | 58,99% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 279,040618 | 12/03/2026 | 0,59% | 58,99% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP ACC | RVI GLOBAL | 29,736906 | 12/03/2026 | -0,02% | 58,97% | **** |
| UBAM - EMERGING MARKETS FRONTIER BOND IEC USD | RFI EMERGENTES | 163,431483 | 11/03/2026 | 4,77% | 58,97% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP EUR | RVI GLOBAL | 24,480000 | 12/03/2026 | -0,33% | 58,96% | ***** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI GLOBAL | 394,997600 | 12/03/2026 | 0,57% | 58,96% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I EUR | RVI GLOBAL VALOR | 33,110000 | 12/03/2026 | 4,81% | 58,95% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 38,243700 | 12/03/2026 | -2,35% | 58,95% | ***** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 75,023816 | 12/03/2026 | 7,90% | 58,94% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D EUR ACC | RVI GLOBAL | 25,100000 | 12/03/2026 | 0,06% | 58,93% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 174,410000 | 12/03/2026 | 8,57% | 58,93% | *** |
