| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI LATINOAMÉRICA | 1,848500 | 10/03/2026 | 16,83% | 67,13% | **** |
| JPM AMERICA EQUITY A (ACC) EUR (HEDGED) | RVI USA | 33,410000 | 10/03/2026 | -0,51% | 67,13% | **** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 521,442574 | 10/03/2026 | -2,93% | 67,11% | ***** |
| CLEOME INDEX USA EQUITIES V-H EUR CAP | RVI USA | 2.426,090000 | 09/03/2026 | -1,36% | 67,10% | **** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 6,610429 | 10/03/2026 | 12,09% | 67,10% | **** |
| AMUNDI S&P 500 SWAP UCITS ETF EUR CAP | RVI USA | 115,855100 | 10/03/2026 | -0,51% | 67,09% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 169,733041 | 09/03/2026 | 7,86% | 67,08% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | TMT | 119,517224 | 10/03/2026 | -2,51% | 67,07% | *** |
| BRANDES EUROPEAN VALUE FUND R EUR CAP | RVI EUROPA VALOR | 18,110000 | 10/03/2026 | 1,68% | 67,07% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 41,697449 | 10/03/2026 | 11,07% | 67,07% | **** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO BASE USD DIS | TMT | 17,043209 | 10/03/2026 | 6,41% | 67,06% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 DIS | RVI EMERGENTES EUROPA | 61,590000 | 10/03/2026 | 1,12% | 67,05% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,653475 | 10/03/2026 | 2,36% | 67,05% | ***** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 53,775449 | 10/03/2026 | 1,62% | 67,04% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 14,519791 | 10/03/2026 | 11,41% | 67,04% | **** |
| XTRACKERS MSCI USA ESG UCITS ETF 1C | RVI USA | 62,695473 | 10/03/2026 | -2,37% | 67,04% | ***** |
| UNICAJA EUROPA DIVIDENDOS, FI C | RVI EUROPA VALOR | 10,615803 | 10/03/2026 | 4,43% | 67,02% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS TFC | RVI GLOBAL | 244,240000 | 10/03/2026 | 1,38% | 67,01% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 35,560175 | 10/03/2026 | 9,71% | 66,99% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY E-ACC-EUR | TMT | 73,640000 | 10/03/2026 | 0,23% | 66,98% | ** |
