| XTRACKERS MSCI WORLD SWAP UCITS ETF 4C EUR HEDGED | RVI GLOBAL | 47,995721 | 09/04/2026 | 0,88% | 59,98% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI USA | 48,237056 | 09/04/2026 | -0,24% | 59,97% | **** |
| BANKINTER BOLSA ESPAÑA OBJETIVO 2027, FI | RF EURO LARGO PLAZO | 1.087,521910 | 08/04/2026 | 3,68% | 59,96% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 145,327183 | 08/04/2026 | 13,10% | 59,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 21,292255 | 09/04/2026 | 11,89% | 59,95% | **** |
| AMUNDI S&P 500 SCREENED INDEX AE CAP | RVI USA | 504,550000 | 09/04/2026 | 0,24% | 59,91% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES | 147,624904 | 09/04/2026 | 15,84% | 59,90% | *** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 37,047497 | 09/04/2026 | 6,61% | 59,89% | ***** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 EUR CAP | RVI USA | 279,290000 | 09/04/2026 | -0,98% | 59,89% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 195,870000 | 09/04/2026 | 10,91% | 59,88% | ***** |
