| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 143,251400 | 06/03/2026 | 5,10% | 40,35% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (ACC) | RVI GLOBAL | 3,296341 | 06/03/2026 | 7,56% | 40,34% | ** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES EUR F-ACC | RVI GLOBAL | 215,390000 | 06/03/2026 | -2,66% | 40,34% | *** |
| PICTET - EMERGING MARKETS MULTI ASSET I EUR | MIXTO FLEXIBLE | 130,260000 | 05/03/2026 | 8,23% | 40,34% | **** |
| SCHRODER GAIA SIRIOS US EQUITY E ACC USD | GESTIÓN ALTERNATIVA | 230,228955 | 05/03/2026 | 2,38% | 40,34% | **** |
| BGF EUROPEAN VALUE D2 USD (HEDGED) | RVI EUROPA VALOR | 25,413027 | 06/03/2026 | 0,34% | 40,33% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 17,640000 | 06/03/2026 | 4,94% | 40,33% | **** |
| ISHARES EDGE MSCI USA VALUE FACTOR UCITS ETF USD (DIST) | RVI USA VALOR | 7,526252 | 06/03/2026 | 7,46% | 40,33% | **** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) N7 EUR DIS | RVI JAPÓN | 261,100000 | 06/03/2026 | 6,63% | 40,33% | ** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 304,887120 | 06/03/2026 | 2,21% | 40,33% | **** |
