| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 216,900000 | 05/03/2026 | -0,37% | 49,63% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 177,190566 | 05/03/2026 | 8,75% | 49,62% | *** |
| CT (LUX) AMERICAN IEH EUR | RVI USA | 96,830900 | 05/03/2026 | -1,74% | 49,61% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IS JPY CAP | RVI JAPÓN | 114,118451 | 05/03/2026 | 7,85% | 49,61% | ** |
| BGF EUROPEAN VALUE D2 GBP | RVI EUROPA VALOR | 147,751581 | 05/03/2026 | 1,20% | 49,60% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 20,546566 | 05/03/2026 | 8,63% | 49,59% | *** |
| MULTIUNITS LUX - AMUNDI S&P EUROZONE CLIMATE PARIS ALIGNED UCITS ETF ACC EUR | RV EURO | 38,731500 | 04/03/2026 | 0,72% | 49,59% | ***** |
| SCHRODER ISF QEP GLOBAL ESG I ACC GBP | RVI GLOBAL VALOR | 271,246463 | 05/03/2026 | 2,35% | 49,59% | **** |
| SCHRODER ISF QEP GLOBAL ESG I ACC USD | RVI GLOBAL VALOR | 254,281890 | 05/03/2026 | 2,33% | 49,59% | **** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND D EUR ACC | RVI GLOBAL CRECIMIENTO | 27,337800 | 05/03/2026 | 1,65% | 49,59% | *** |
