| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 13,811821 | 03/03/2026 | 11,62% | 55,33% | **** |
| M&G (LUX) JAPAN FUND EUR A ACC | RVI JAPÓN | 33,762800 | 03/03/2026 | 6,76% | 55,33% | *** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF DIST EUR | RVI USA | 60,469500 | 02/03/2026 | 0,65% | 55,33% | *** |
| PICTET - JAPAN INDEX P EUR | RVI JAPÓN | 252,750000 | 03/03/2026 | 10,56% | 55,33% | ** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | BIOTECNOLOGÍA | 58,013078 | 03/03/2026 | -2,20% | 55,33% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) EUR | RVI EMERGENTES | 33,380000 | 03/03/2026 | 4,80% | 55,33% | **** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 41,933700 | 03/03/2026 | -0,92% | 55,31% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 14,659573 | 03/03/2026 | 14,43% | 55,30% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZH CHF | RVI GLOBAL | 26,337762 | 03/03/2026 | 1,12% | 55,29% | **** |
| AMUNDI INDEX MSCI WORLD AU CAP | RVI GLOBAL | 288,462864 | 03/03/2026 | 1,90% | 55,28% | **** |
