| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 293,339676 | 06/03/2026 | -1,41% | 40,10% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO G (ACC) | RVI GLOBAL | 2,078400 | 06/03/2026 | 7,52% | 40,09% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 10,526771 | 06/03/2026 | 6,17% | 40,09% | ** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 38,548800 | 06/03/2026 | 1,36% | 40,09% | **** |
| VANGUARD EUROPEAN STOCK INDEX INVESTOR EUR CAP | RVI EUROPA | 37,812800 | 06/03/2026 | 1,36% | 40,09% | **** |
| ACACIA GLOBALMIX 60-90, FI PLATINO | MIXTO AGRESIVO GLOBAL | 1,847730 | 05/03/2026 | 4,01% | 40,08% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z GBP | RVI EMERGENTES | 19,756266 | 06/03/2026 | 3,73% | 40,08% | *** |
| DWS INVEST BRAZILIAN EQUITIES LC | RVI LATINOAMÉRICA | 184,280000 | 06/03/2026 | 12,31% | 40,08% | ** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (ACC) | TMT | 8,382839 | 06/03/2026 | -2,25% | 40,08% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 158,090000 | 06/03/2026 | 8,84% | 40,08% | ** |
