| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 31,847509 | 11/03/2026 | 10,89% | 65,30% | **** |
| UBAM - TECH GLOBAL LEADERS EQUITY IC USD | TMT | 218,864359 | 10/03/2026 | -6,18% | 65,30% | *** |
| JANUS HENDERSON US FORTY A2 USD | RVI USA CRECIMIENTO | 67,576202 | 11/03/2026 | -5,79% | 65,29% | *** |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO E EUR CAP | TMT | 17,700000 | 11/03/2026 | 6,43% | 65,27% | ** |
| UBS CORE MSCI USA HEUR UCITS ETF EUR DIS | RVI USA | 44,391700 | 11/03/2026 | -2,16% | 65,27% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 328,659300 | 10/03/2026 | -1,84% | 65,26% | **** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 325,900000 | 11/03/2026 | 5,33% | 65,22% | ***** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 47,780000 | 11/03/2026 | -1,24% | 65,21% | ***** |
| AMUNDI MSCI WORLD SWAP II UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 15,302600 | 10/03/2026 | -0,62% | 65,19% | ***** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES I2 USD | RVI EMERGENTES | 168,577843 | 11/03/2026 | 3,07% | 65,19% | ***** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 2.010,560000 | 10/03/2026 | -0,89% | 65,19% | **** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 11,753389 | 11/03/2026 | 0,61% | 65,19% | **** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY SYST. NAV HDG (CHF) M CAP | RVI GLOBAL | 19,226092 | 06/03/2026 | 1,55% | 65,19% | **** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.559,778750 | 11/03/2026 | -1,85% | 65,18% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 50,771100 | 11/03/2026 | 0,10% | 65,17% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 250,858574 | 11/03/2026 | 1,71% | 65,16% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,606511 | 11/03/2026 | 16,89% | 65,16% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS LC | RVI GLOBAL | 236,480000 | 11/03/2026 | 1,78% | 65,15% | ***** |
| SCHRODER ISF US LARGE CAP A ACC EUR (HEDGED) | RVI USA | 409,014400 | 11/03/2026 | -4,35% | 65,15% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 30,048000 | 11/03/2026 | -0,06% | 65,14% | *** |
