| ISHARES DEVELOPED WORLD SCREENED INDEX FUND (IE) D USD ACC | RVI GLOBAL | 23,204108 | 09/04/2026 | 0,28% | 58,60% | ***** |
| ISHARES US INDEX FUND (IE) D USD ACC | RVI USA | 27,246042 | 09/04/2026 | -0,27% | 58,60% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES FH EUR | RVI GLOBAL | 197,230000 | 09/04/2026 | 3,91% | 58,60% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES NC | RVI LATINOAMÉRICA | 221,940000 | 09/04/2026 | 18,82% | 58,59% | *** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 246,180000 | 09/04/2026 | -2,89% | 58,59% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | TMT | 179,524176 | 09/04/2026 | -5,70% | 58,59% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A4 GBP | RVI JAPÓN SMALL/MID CAP | 88,934327 | 09/04/2026 | 9,22% | 58,58% | *** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 23,395609 | 08/04/2026 | -1,58% | 58,58% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 36,234489 | 09/04/2026 | 0,68% | 58,58% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 291,351246 | 09/04/2026 | 6,50% | 58,58% | ***** |
