| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 EUR CAP | RVI EMERGENTES | 158,510000 | 16/03/2026 | 7,92% | 54,90% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 403,813652 | 16/03/2026 | -0,71% | 54,90% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 135,615164 | 16/03/2026 | 11,06% | 54,90% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA | 43,200000 | 16/03/2026 | -2,70% | 54,89% | *** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 32,279143 | 16/03/2026 | -3,61% | 54,89% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 15,149060 | 16/03/2026 | 9,88% | 54,88% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 258,580000 | 16/03/2026 | -4,00% | 54,88% | *** |
| MIRABAUD-DISCOVERY EUROPE N CAP EUR | RVI EUROPA SMALL/MID CAP | 159,220000 | 13/03/2026 | 0,52% | 54,88% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 36,382645 | 16/03/2026 | 4,70% | 54,87% | ***** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | TMT | 180,320000 | 16/03/2026 | 1,13% | 54,87% | ** |
| ROBECO SMART ENERGY E EUR | ENERGÍA | 41,460000 | 16/03/2026 | 15,46% | 54,87% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 183,358370 | 16/03/2026 | -1,60% | 54,87% | **** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND USD N ACC | RVI GLOBAL | 16,946245 | 16/03/2026 | 15,11% | 54,87% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 179,020000 | 16/03/2026 | 7,93% | 54,86% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) I CAP | RVI USA | 42,804766 | 11/03/2026 | 0,53% | 54,86% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A EUR HEDGED ACC | RVI USA | 30,860000 | 13/03/2026 | -4,90% | 54,84% | *** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 277,705768 | 16/03/2026 | 1,51% | 54,84% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI EUROPA | 38,815500 | 16/03/2026 | 12,43% | 54,84% | ** |
| T.ROWE US EQUITY FUND Q | RVI USA | 26,555149 | 16/03/2026 | 0,82% | 54,84% | ** |
| NEUBERGER BERMAN US EQUITY USD I DIS | RVI USA | 32,017773 | 16/03/2026 | -3,61% | 54,83% | ***** |
