| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.681,420000 | 04/03/2026 | 2,29% | 54,18% | ND |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI GLOBAL | 53,972000 | 05/03/2026 | 1,67% | 54,18% | **** |
| ROBECO SMART ENERGY I GBP | ENERGÍA | 95,077631 | 05/03/2026 | 14,14% | 54,18% | ***** |
| ISHARES EDGE MSCI USA QUALITY FACTOR UCITS ETF USD (DIST) | RVI USA | 2.084,305044 | 05/03/2026 | 2,70% | 54,17% | ** |
| UBS CORE S&P 500 UCITS ETF HGBP DIS | RVI USA | 29,107333 | 05/03/2026 | -25,37% | 54,16% | ***** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI ASIA EX-JAPÓN | 1,989327 | 05/03/2026 | 1,01% | 54,16% | ***** |
| COMGEST GROWTH AMERICA GBP U ACC | RVI USA CRECIMIENTO | 57,886272 | 04/03/2026 | -1,59% | 54,15% | ** |
| DWS INVEST LATIN AMERICAN EQUITIES IC | RVI LATINOAMÉRICA | 254,450000 | 05/03/2026 | 13,79% | 54,15% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 103,356860 | 05/03/2026 | 8,56% | 54,15% | **** |
| ROBECO SMART ENERGY X USD | ENERGÍA | 163,642624 | 05/03/2026 | 13,94% | 54,14% | ***** |
