| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 644,964307 | 21/04/2026 | 3,34% | 64,86% | **** |
| UNINORDAMERIKA | RVI USA | 775,060000 | 21/04/2026 | 2,58% | 64,86% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES | 24,520600 | 21/04/2026 | 16,84% | 64,84% | *** |
| FIDELITY S&P 500 INDEX FUND P-ACC-EUR (H) | RVI USA | 11,676638 | 21/04/2026 | 2,55% | 64,84% | **** |
| PICTET - USA INDEX J USD | RVI USA | 597,244898 | 20/04/2026 | 3,31% | 64,84% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 246,360000 | 21/04/2026 | 6,03% | 64,83% | **** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 15,326600 | 21/04/2026 | 5,28% | 64,83% | ***** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 115,645449 | 21/04/2026 | 3,34% | 64,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 16,920201 | 21/04/2026 | 19,84% | 64,82% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY RE/A (USD) | RVI USA CRECIMIENTO | 292,886887 | 21/04/2026 | -4,75% | 64,80% | **** |
