| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 35,160957 | 05/03/2026 | -0,08% | 48,56% | **** |
| BNY MELLON MOBILITY INNOVATION FUND STERLING K (ACC) (HEDGED) | TMT | 2,409431 | 05/03/2026 | 5,62% | 48,56% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI USA SMALL/MID CAP | 36,589774 | 05/03/2026 | 8,43% | 48,56% | ***** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 331,556745 | 05/03/2026 | 1,40% | 48,56% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.660,543983 | 05/03/2026 | 7,45% | 48,55% | *** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 18,030642 | 05/03/2026 | 9,86% | 48,55% | *** |
| XTRACKERS MSCI WORLD ESG SCREENED UCITS ETF 1D | RVI GLOBAL | 24,846101 | 05/03/2026 | 0,98% | 48,55% | **** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES | 17,361766 | 05/03/2026 | 7,79% | 48,54% | **** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF DIST | RVI GLOBAL | 382,648700 | 04/03/2026 | 1,82% | 48,54% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.438,500603 | 05/03/2026 | 7,43% | 48,54% | ***** |
