| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 215,129183 | 27/02/2026 | -7,78% | 59,39% | *** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 24,414088 | 02/03/2026 | -25,08% | 59,39% | ***** |
| VANGUARD U.S. OPPORTUNITIES INSTITUTIONAL USD CAP | RVI USA | 1.817,318345 | 02/03/2026 | 3,38% | 59,39% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 34,170000 | 02/03/2026 | 7,28% | 59,38% | **** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 231,270000 | 02/03/2026 | -3,54% | 59,36% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S1 USD | RVI GLOBAL VALOR | 36,553257 | 02/03/2026 | 9,20% | 59,33% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES FC50 | RVI LATINOAMÉRICA | 255,330000 | 02/03/2026 | 16,68% | 59,33% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 163,771585 | 02/03/2026 | 16,15% | 59,32% | **** |
| MFS MERIDIAN U.S. GROWTH FUND C1-USD | RVI USA CRECIMIENTO | 17,575654 | 02/03/2026 | -4,26% | 59,31% | *** |
| XTRACKERS S&P SELECT FRONTIER SWAP UCITS ETF 1C | RVI GLOBAL | 23,677466 | 02/03/2026 | -1,78% | 59,31% | ***** |
