| TEMPLETON JAPAN N (ACC) EUR | RVI JAPÓN | 10,800000 | 10/03/2026 | 9,98% | 66,15% | *** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 59,230307 | 10/03/2026 | 1,44% | 66,14% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO E H (SNAP) EUR CAP | RVI GLOBAL | 19,040000 | 10/03/2026 | 1,12% | 66,14% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 24,325700 | 10/03/2026 | 8,99% | 66,13% | **** |
| ISHARES S&P 500 SWAP UCITS ETF USD (ACC) | RVI USA | 9,715574 | 10/03/2026 | 0,22% | 66,11% | **** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,412336 | 10/03/2026 | 16,73% | 66,10% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) X2 EUR CAP | RVI USA | 464,890000 | 10/03/2026 | -0,04% | 66,10% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 22,240000 | 10/03/2026 | 11,26% | 66,09% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 13,016506 | 10/03/2026 | 12,88% | 66,07% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO F USD | RVI USA | 83,463620 | 10/03/2026 | 0,22% | 66,05% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH GBP | RVI GLOBAL | 26,207407 | 10/03/2026 | 0,26% | 66,05% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 42,204278 | 10/03/2026 | -1,84% | 66,03% | **** |
| GOLDMAN SACHS GLOBAL ENHANCED EQUITY - I CAP EUR | RVI GLOBAL | 27.558,540000 | 10/03/2026 | 1,69% | 66,02% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 84,730000 | 10/03/2026 | 0,43% | 66,01% | *** |
| AMUNDI FTSE MIB UCITS ETF DIST | RV EURO | 44,023200 | 06/03/2026 | -1,51% | 66,01% | ***** |
| ROLNIK FOCUS, FIL | MIXTO FLEXIBLE | 40,254461 | 10/03/2026 | -10,88% | 66,00% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | RVI GLOBAL | 22,035000 | 10/03/2026 | -0,56% | 65,99% | ***** |
| JPM AMERICA EQUITY I2 (ACC) USD | RVI USA | 251,627867 | 10/03/2026 | 1,00% | 65,99% | **** |
| FCH JPMORGAN US EQUITY FOCUS - I USD (C) | RVI USA | 1.407,239858 | 06/03/2026 | 0,89% | 65,97% | ND |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES X2 JPY | RVI JAPÓN SMALL/MID CAP | 117,362661 | 10/03/2026 | 10,88% | 65,94% | **** |
