| ISHARES UK INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EUROPA | 18,781826 | 16/03/2026 | 5,44% | 41,30% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A1 ACC EUR (HEDGED) | MIXTO FLEXIBLE | 159,838300 | 16/03/2026 | 2,15% | 41,30% | ***** |
| MSIF GLOBAL ENDURANCE A (EUR) | RVI GLOBAL | 13,550000 | 16/03/2026 | -0,66% | 41,29% | ***** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY B USD CAP | RVI GLOBAL | 212,223267 | 16/03/2026 | 0,60% | 41,29% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL USD | MIXTO FLEXIBLE | 12,214323 | 16/03/2026 | 3,03% | 41,28% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EUROPA | 17,188223 | 16/03/2026 | 5,45% | 41,28% | ** |
| UBS MSCI USA SELECT FACTOR MIX UCITS ETF USD DIS | RVI USA | 33,733316 | 16/03/2026 | 3,15% | 41,28% | * |
| INVESCO EURO EQUITY P1 CAP USD (HEDGED) | RV EURO | 18,400418 | 16/03/2026 | 3,65% | 41,27% | ** |
| MSIF GLOBAL PERMANENCE I (USD) | RVI GLOBAL | 44,770000 | 16/03/2026 | 0,40% | 41,27% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 339,161875 | 16/03/2026 | 8,67% | 41,26% | *** |
