| AMUNDI INDEX MSCI WORLD RE CAP | RVI GLOBAL | 384,070000 | 05/03/2026 | 2,17% | 53,68% | **** |
| FIDELITY FUNDS-WORLD Y-ACC-EUR (HEDGED) | RVI GLOBAL | 20,270000 | 05/03/2026 | -0,78% | 53,68% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 17,085557 | 05/03/2026 | 9,82% | 53,68% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 29,761233 | 05/03/2026 | 8,73% | 53,65% | **** |
| IBERCAJA BOLSA USA, FI B | RVI USA | 32,236442 | 03/03/2026 | -0,89% | 53,63% | *** |
| BL EQUITIES JAPAN B CHF HEDGED CAP | RVI JAPÓN | 210,701677 | 05/03/2026 | 4,65% | 53,61% | *** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 808,564297 | 05/03/2026 | -2,03% | 53,61% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 278,610000 | 04/03/2026 | 8,07% | 53,61% | **** |
| UBS S&P 500 SCORED & SCREENED UCITS ETF HEUR ACC | RVI USA | 32,881735 | 05/03/2026 | -14,41% | 53,61% | ***** |
| GVCGAESCO MULTINACIONAL, FI A | RVI GLOBAL | 137,022757 | 05/03/2026 | 2,90% | 53,60% | ***** |