| UBS MSCI ACWI UNIVERSAL UCITS ETF HGBP ACC | RVI GLOBAL | 22,224135 | 05/03/2026 | -23,94% | 54,14% | ***** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF EUR CAP | RVI JAPÓN | 228,298500 | 05/03/2026 | 9,94% | 54,13% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | TMT | 1.222,510000 | 04/03/2026 | -3,67% | 54,13% | ** |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 69,650542 | 05/03/2026 | -2,73% | 54,13% | ***** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI JAPÓN | 33,829000 | 05/03/2026 | 9,03% | 54,13% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES C2 JPY | RVI JAPÓN SMALL/MID CAP | 65,186035 | 05/03/2026 | 10,82% | 54,12% | *** |
| GOLDMAN SACHS US ENHANCED EQUITY P CAP USD | RVI USA | 282,406610 | 05/03/2026 | -1,09% | 54,12% | *** |
| AXA IM US ENHANCED INDEX EQUITY QI A USD ACC | RVI USA | 74,401790 | 05/03/2026 | 0,04% | 54,11% | *** |
| ALLIANZ US EQUITY FUND CT EUR | RVI USA | 398,330000 | 05/03/2026 | -1,44% | 54,08% | *** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 364,150000 | 05/03/2026 | 2,34% | 54,08% | ***** |
