| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE SGD HEDGED ACC | RVI GLOBAL | 12,735233 | 07/04/2026 | -1,18% | 51,14% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI DIS | RVI EUROPA VALOR | 18,263900 | 07/04/2026 | 2,73% | 51,14% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 177,007009 | 07/04/2026 | -7,28% | 51,13% | ** |
| DPAM B EQUITIES US INDEX A EUR DIS | RVI USA | 289,860000 | 02/04/2026 | -2,97% | 51,12% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 20,351302 | 07/04/2026 | 6,61% | 51,11% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO C USD | MIXTO FLEXIBLE | 19,823484 | 07/04/2026 | 7,79% | 51,10% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL SMALL/MID CAP | 35,467682 | 07/04/2026 | 3,98% | 51,10% | **** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 339,093190 | 07/04/2026 | -1,37% | 51,10% | **** |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | RVI USA | 136,540000 | 27/03/2026 | -14,40% | 51,10% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 25,219348 | 07/04/2026 | 6,84% | 51,10% | *** |
| SANTANDER INDICE EURO ESG, FI OL | RV EURO | 319,668734 | 02/04/2026 | -1,58% | 51,09% | ***** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION AE CAP | RVI USA | 772,830000 | 07/04/2026 | -2,64% | 51,08% | *** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 256,980000 | 07/04/2026 | -5,67% | 51,08% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 23,639353 | 07/04/2026 | 5,21% | 51,07% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 18,835300 | 01/04/2026 | 4,10% | 51,07% | **** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR HGD (C) | MIXTO FLEXIBLE | 87,630000 | 07/04/2026 | 2,28% | 51,06% | ***** |
| HSBC GIF GLOBAL LOWER CARBON EQUITY AC USD | RVI GLOBAL | 19,100978 | 07/04/2026 | -0,83% | 51,06% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 26,154443 | 07/04/2026 | 6,84% | 51,06% | *** |
| BNPP EASY MSCI USA MIN TE UCITS ETF CAP | RVI USA | 25,932900 | 02/04/2026 | -1,78% | 51,05% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 6.573,683297 | 02/04/2026 | 2,89% | 51,05% | ***** |
