| ISHARES DOW JONES INDUSTRIAL AVERAGE UCITS ETF USD (ACC) | RVI USA | 494,647819 | 17/03/2026 | -0,10% | 42,30% | * |
| M&G (LUX) NORTH AMERICAN VALUE FUND EUR A-H ACC | RVI USA VALOR | 15,357300 | 17/03/2026 | -0,03% | 42,30% | **** |
| VONTOBEL FUND-EMERGING MARKETS BLEND B USD CAP | RFI EMERGENTES | 128,635633 | 17/03/2026 | 3,01% | 42,30% | ***** |
| BGF EURO-MARKETS D2 USD | RV EURO | 59,110225 | 17/03/2026 | -1,08% | 42,29% | *** |
| CAPITAL GROUP NEW WORLD FUND (LUX) B EUR | RVI EMERGENTES | 18,184300 | 17/03/2026 | 3,44% | 42,29% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2045 A-ACC-EUR | MIXTO FLEXIBLE | 24,730000 | 17/03/2026 | 0,53% | 42,29% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 72,319833 | 17/03/2026 | 6,07% | 42,29% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 189,003556 | 17/03/2026 | 9,76% | 42,29% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D USD | RVI GLOBAL | 235,035990 | 17/03/2026 | 4,21% | 42,28% | * |
| SYCOMORE SELECTION RESPONSABLE R USD H | RV EURO | 146,305977 | 16/03/2026 | 1,32% | 42,28% | ** |
