| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 18,974303 | 08/04/2026 | 12,14% | 56,19% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO P (SNAP) USD DIS | RVI USA | 44,660858 | 08/04/2026 | -2,89% | 56,19% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 39,088929 | 08/04/2026 | 11,84% | 56,19% | *** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE EUR ACC | RVI GLOBAL | 58,825000 | 08/04/2026 | 0,94% | 56,17% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 20,801445 | 08/04/2026 | 10,83% | 56,17% | *** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I EUR | RVI GLOBAL | 352,350000 | 08/04/2026 | 4,43% | 56,17% | ***** |
| DPAM B EQUITIES US INDEX F EUR CAP | RVI USA | 1.976,770000 | 07/04/2026 | -2,55% | 56,16% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI GLOBAL | 14,859978 | 08/04/2026 | 1,10% | 56,16% | **** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | ENERGÍA | 134,493849 | 08/04/2026 | 17,00% | 56,16% | **** |
| NORDEA 2 - BETAPLUS ENHANCED JAPANESE SUSTAINABLE EQUITY FUND BP-EUR | RVI JAPÓN | 144,388800 | 08/04/2026 | 7,00% | 56,16% | ** |
| SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 296,147275 | 08/04/2026 | 1,34% | 56,16% | ***** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 7,326158 | 08/04/2026 | 11,31% | 56,15% | *** |
| MSIF GLOBAL OPPORTUNITY A (USD) | RVI GLOBAL VALOR | 128,395695 | 08/04/2026 | -6,19% | 56,15% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 236,229600 | 08/04/2026 | 10,65% | 56,15% | *** |
| BARING GERMAN GROWTH TRUST I GBP HEDGED ACC | RV EURO CRECIMIENTO | 1.902,339659 | 08/04/2026 | 0,12% | 56,14% | ***** |
| CT (LUX) US CONTRARIAN CORE EQUITIES IU USD | RVI USA | 108,343841 | 08/04/2026 | -1,88% | 56,14% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 22,945498 | 08/04/2026 | 7,46% | 56,14% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 178,719506 | 08/04/2026 | 10,75% | 56,14% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | MATERIAS PRIMAS | 20,339997 | 08/04/2026 | 22,68% | 56,13% | *** |
| SCHRODER ISF US LARGE CAP B ACC EUR (HEDGED) | RVI USA | 361,392200 | 08/04/2026 | -5,32% | 56,13% | *** |
