| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | RVI GLOBAL | 37,367431 | 12/01/2026 | 2,95% | 62,44% | ***** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (ACC) | RVI USA | 14,672597 | 12/01/2026 | 3,35% | 62,42% | *** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO I EUR | RVI USA | 81,640000 | 12/01/2026 | 2,45% | 62,40% | *** |
| CT (LUX) GLOBAL EXTENDED ALPHA 2U USD | GESTIÓN ALTERNATIVA | 20,720065 | 12/01/2026 | 5,06% | 62,40% | ***** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 835,639754 | 12/01/2026 | 1,25% | 62,38% | *** |
| UBS MSCI USA UCITS ETF USD DIS | RVI USA | 577,834331 | 12/01/2026 | 2,46% | 62,38% | *** |
| M&G (LUX) JAPAN FUND EUR CI ACC | RVI JAPÓN | 20,003400 | 12/01/2026 | 6,08% | 62,37% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 132,070000 | 12/01/2026 | 0,82% | 62,35% | *** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (EUR) N CAP | RVI GLOBAL | 19,582800 | 09/01/2026 | 1,61% | 62,35% | ***** |
| SCHRODER ISF US LARGE CAP B ACC EUR | RVI USA | 290,533500 | 12/01/2026 | 0,48% | 62,35% | *** |
