| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) ZL EUR | RVI GLOBAL | 17,822700 | 12/03/2026 | 3,02% | 57,17% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) M CAP | RVI JAPÓN | 26,292000 | 11/03/2026 | 7,41% | 57,14% | *** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF ACC | RVI GLOBAL | 248,798822 | 12/03/2026 | 1,28% | 57,14% | **** |
| BEL CANTO RIGOLETTO BEST IDEAS R USD | RVI GLOBAL | 154,059580 | 11/03/2026 | -0,54% | 57,13% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 101,869923 | 12/03/2026 | 7,97% | 57,12% | *** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 82,244356 | 12/03/2026 | 16,01% | 57,12% | *** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 286,958344 | 12/03/2026 | 0,40% | 57,12% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY E2 EUR | RVI GLOBAL | 300,020000 | 12/03/2026 | 0,26% | 57,11% | **** |
| ISHARES MSCI USA ESG ENHANCED UCITS ETF USD (ACC) | RVI USA | 10,298173 | 12/03/2026 | -1,79% | 57,11% | *** |
| BGF WORLD MINING A4 EUR | MATERIAS PRIMAS | 84,520000 | 12/03/2026 | 16,07% | 57,10% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,026760 | 12/03/2026 | -0,16% | 57,09% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 40,620000 | 12/03/2026 | 4,15% | 57,08% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 58,491383 | 12/03/2026 | -2,78% | 57,08% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 10,100000 | 12/03/2026 | -9,09% | 57,08% | ***** |
| JPM AMERICA EQUITY D (ACC) EUR | RVI USA | 44,830000 | 12/03/2026 | -0,27% | 57,08% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 22,715857 | 12/03/2026 | 8,11% | 57,07% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY R CAP EUR | BIOTECNOLOGÍA | 434,420000 | 12/03/2026 | 2,41% | 57,06% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,350000 | 12/03/2026 | 4,20% | 57,06% | ***** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 2.510,710000 | 12/03/2026 | 1,93% | 57,05% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI USA | 24,870547 | 12/03/2026 | -2,68% | 57,05% | *** |
