| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 264,940000 | 05/03/2026 | 0,57% | 48,30% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE E ACC EUR (HEDGED) | RVI GLOBAL VALOR | 139,875000 | 05/03/2026 | 2,91% | 48,30% | **** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 323,810000 | 05/03/2026 | 2,16% | 48,29% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES LC | RVI LATINOAMÉRICA | 231,690000 | 05/03/2026 | 13,53% | 48,29% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 17,994810 | 05/03/2026 | 7,89% | 48,29% | ** |
| ISHARES EDGE MSCI USA MULTIFACTOR UCITS ETF USD (ACC) | RVI USA | 13,171544 | 05/03/2026 | 0,87% | 48,29% | ** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 34,760000 | 05/03/2026 | 2,18% | 48,29% | **** |
| PICTET - JAPAN INDEX P DY JPY | RVI JAPÓN | 189,425395 | 05/03/2026 | 8,49% | 48,29% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 11,192700 | 04/03/2026 | 4,95% | 48,28% | *** |
| VANGUARD JAPAN STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI JAPÓN | 271,980794 | 05/03/2026 | 9,12% | 48,28% | ** |
