| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) P USD | RVI GLOBAL | 27,139324 | 03/03/2026 | 0,60% | 48,28% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS CIW-EUR | RVI EUROPA | 170,690000 | 02/03/2026 | 3,32% | 48,28% | ***** |
| ALLIANZ US EQUITY FUND A EUR | RVI USA | 447,570000 | 03/03/2026 | -2,89% | 48,26% | *** |
| AMUNDI INDEX MSCI WORLD AE DIS | RVI GLOBAL | 323,750000 | 03/03/2026 | 2,14% | 48,26% | **** |
| ISHARES EDGE MSCI WORLD VALUE FACTOR UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,822247 | 03/03/2026 | 7,73% | 48,26% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN | 54,050405 | 03/03/2026 | 8,28% | 48,26% | ***** |
| SYCOMORE SELECTION RESPONSABLE R | RV EURO | 612,660000 | 27/02/2026 | 6,66% | 48,26% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 179,680000 | 03/03/2026 | 8,33% | 48,25% | *** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 22,660693 | 03/03/2026 | 5,58% | 48,25% | **** |
| AXA IM GLOBAL EQUITY QI B USD ACC | RVI GLOBAL | 35,085301 | 03/03/2026 | -0,29% | 48,24% | **** |
