| BNP PARIBAS US GROWTH CLASSIC EUR CAP | RVI USA CRECIMIENTO | 783,630000 | 02/03/2026 | -5,00% | 55,05% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES | 133,486893 | 02/03/2026 | 11,86% | 55,05% | *** |
| M&G (LUX) JAPAN FUND USD A ACC | RVI JAPÓN | 20,156557 | 03/03/2026 | 6,70% | 55,04% | *** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 57,556436 | 03/03/2026 | 1,38% | 55,04% | ** |
| ALLIANZ US EQUITY FUND AT EUR | RVI USA | 182,240000 | 03/03/2026 | -2,89% | 55,03% | **** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL GBP (HEDGED) | CONSUMO | 11,838935 | 03/03/2026 | -12,15% | 55,03% | ***** |
| ISHARES MSCI JAPAN ESG SCREENED UCITS ETF USD (ACC) | RVI JAPÓN | 7,728761 | 03/03/2026 | 9,70% | 55,01% | ** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 11,780000 | 03/03/2026 | 12,51% | 55,00% | ** |
| FTGF CLEARBRIDGE US LARGE CAP GROWTH A EUR (HEDGED) CAP | RVI USA CRECIMIENTO | 290,870000 | 03/03/2026 | -5,04% | 55,00% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX INSTITUTIONAL PLUS GBP CAP | RVI GLOBAL | 409,846277 | 03/03/2026 | 0,77% | 55,00% | ***** |
