| FIDELITY FUNDS-WORLD Y-ACC-USD | RVI GLOBAL | 26,269582 | 05/03/2026 | 0,31% | 49,46% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC PLN (HEDGED) | MIXTO FLEXIBLE | 206,362364 | 05/03/2026 | 2,33% | 49,46% | ***** |
| SCHRODER ISF GLOBAL EQUITY A ACC USD | RVI GLOBAL | 50,119470 | 05/03/2026 | 1,00% | 49,46% | **** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP DIS | RVI GLOBAL | 484,723634 | 05/03/2026 | 0,99% | 49,46% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 123,580000 | 05/03/2026 | 13,48% | 49,45% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 260,660000 | 05/03/2026 | 4,42% | 49,45% | ***** |
| SANTANDER GO GLOBAL EQUITY B CAP | RVI GLOBAL | 152,600910 | 04/03/2026 | 0,34% | 49,44% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 71,740000 | 05/03/2026 | -0,37% | 49,43% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD DIS | RVI GLOBAL | 180,053279 | 05/03/2026 | 1,91% | 49,43% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 6,665700 | 05/03/2026 | 9,01% | 49,42% | *** |
