| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 375,278955 | 06/03/2026 | -0,42% | 40,27% | **** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 291,280000 | 06/03/2026 | -1,72% | 40,27% | ** |
| MFS MERIDIAN BLENDED RESEARCH EUROPEAN EQUITY FUND NH1-USD | RVI EUROPA | 25,205432 | 06/03/2026 | 5,06% | 40,27% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 9,804300 | 06/03/2026 | 9,06% | 40,26% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 35,585157 | 06/03/2026 | 4,69% | 40,26% | ***** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,830000 | 06/03/2026 | 1,39% | 40,26% | ***** |
| VANGUARD EUROPEAN STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EUROPA | 262,148400 | 06/03/2026 | 1,37% | 40,26% | **** |
| AMUNDI MSCI EMU ESG SELECTION RHG CAP | RV EURO | 277,092730 | 06/03/2026 | 0,39% | 40,25% | **** |
| BGF LATIN AMERICAN D2 CHF (HEDGED) | RVI LATINOAMÉRICA | 7,529022 | 06/03/2026 | 11,13% | 40,25% | *** |
| CANDRIAM EQUITIES L GLOBAL DEMOGRAPHY I CAP EUR | RVI GLOBAL | 4.044,200000 | 05/03/2026 | 0,58% | 40,25% | *** |
