| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 64,110817 | 11/02/2026 | 11,98% | 47,73% | *** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND WH1-GBP | RVI GLOBAL VALOR | 25,934015 | 11/02/2026 | 10,28% | 47,73% | ** |
| UBS MSCI WORLD UCITS ETF USD DIS | RVI GLOBAL | 384,447479 | 11/02/2026 | 1,47% | 47,73% | **** |
| AMUNDI FUNDS GLOBAL EQUITY SELECT I2 USD (C) | RVI GLOBAL | 1.334,554622 | 11/02/2026 | 3,30% | 47,72% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 179,436975 | 11/02/2026 | 10,13% | 47,72% | *** |
| ISHARES MSCI USA VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI USA VALOR | 6,705378 | 11/02/2026 | 5,25% | 47,72% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 34,640000 | 11/02/2026 | 12,98% | 47,72% | *** |
| AMUNDI INDEX MSCI WORLD AU DIS | RVI GLOBAL | 233,882353 | 11/02/2026 | 1,83% | 47,71% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI GLOBAL | 43,801000 | 11/02/2026 | 1,67% | 47,71% | **** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 32,197158 | 10/02/2026 | 0,40% | 47,71% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) Z EUR | RVI GLOBAL | 26,940000 | 11/02/2026 | 1,32% | 47,70% | **** |
| XTRACKERS STOXX EUROPE 600 UCITS ETF 1C | RVI EUROPA | 158,292600 | 11/02/2026 | 5,01% | 47,70% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 26,200000 | 11/02/2026 | 2,26% | 47,69% | **** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 81,386555 | 11/02/2026 | 9,84% | 47,69% | ***** |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 359,451008 | 11/02/2026 | 2,73% | 47,69% | **** |
| T.ROWE US EQUITY FUND A | RVI USA | 62,420168 | 11/02/2026 | 1,04% | 47,69% | ** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 18,621092 | 11/02/2026 | 0,82% | 47,69% | **** |
| WELLINGTON US RESEARCH EQUITY N USD ACC | RVI USA | 30,045630 | 11/02/2026 | 0,31% | 47,69% | ** |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 278,726000 | 11/02/2026 | 7,44% | 47,68% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | BIOTECNOLOGÍA | 2.853,020000 | 11/02/2026 | 2,70% | 47,68% | *** |
