| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZGD USD | RVI GLOBAL | 23,380837 | 03/03/2026 | 0,34% | 41,45% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) Z EUR | RVI EMERGENTES | 20,028800 | 03/03/2026 | 5,08% | 41,45% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 35,179218 | 03/03/2026 | 10,85% | 41,45% | ** |
| SCHRODER ISF QEP GLOBAL QUALITY A ACC USD | RVI GLOBAL | 266,059280 | 03/03/2026 | 1,53% | 41,44% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 50,210000 | 03/03/2026 | 10,50% | 41,44% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN | 25,410118 | 03/03/2026 | 10,31% | 41,44% | **** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 15,363002 | 03/03/2026 | 3,68% | 41,43% | *** |
| INVESCO SUSTAINABLE GLOBAL SYSTEMATIC EQUITY A CAP USD | RVI GLOBAL | 16,724108 | 03/03/2026 | 2,56% | 41,43% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA | 83,344994 | 03/03/2026 | 7,90% | 41,43% | *** |
| U ACCESS (IRL) SHANNON RIVER UCITS I EUR | GESTIÓN ALTERNATIVA | 111,854800 | 02/03/2026 | -8,10% | 41,43% | ***** |
| ISHARES CORE MSCI EUROPE UCITS ETF EUR (ACC) | RVI EUROPA | 95,957500 | 03/03/2026 | 2,30% | 41,42% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 130,644494 | 03/03/2026 | 9,70% | 41,42% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A2 EUR (HEDGED) | RVI GLOBAL | 13,490000 | 03/03/2026 | 1,35% | 41,40% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | TMT | 243,520000 | 03/03/2026 | -0,59% | 41,40% | * |
| HARRIS ASSOCIATES U.S. VALUE EQUITY H-I/A (EUR) | RVI USA VALOR | 414,330000 | 03/03/2026 | -0,80% | 41,40% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 42,518956 | 03/03/2026 | 9,03% | 41,40% | ** |
| SCHRODER ISF EURO EQUITY C ACC CHF (HEDGED) | RV EURO | 81,792687 | 03/03/2026 | 2,90% | 41,40% | ** |
| ATL CAPITAL CARTERA RENTA VARIABLE, FI L | RVI EUROPA | 20,275377 | 02/03/2026 | 2,76% | 41,39% | **** |
| BGF SUSTAINABLE GLOBAL DYNAMIC EQUITY D2 EUR (HEDGED) | RVI GLOBAL VALOR | 24,630000 | 03/03/2026 | -3,86% | 41,39% | **** |
| VANGUARD EUROPEAN STOCK INDEX GENERAL EUR CAP | RVI EUROPA | 38,923500 | 03/03/2026 | 2,35% | 41,39% | **** |
