| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 152,630000 | 02/04/2026 | -0,66% | 48,88% | ***** |
| LORD ABBETT GLOBAL EQUITY FUND N USD CAP | RVI GLOBAL | 21,509761 | 02/04/2026 | -1,35% | 48,88% | **** |
| NEUBERGER BERMAN US EQUITY USD I ACC | RVI USA | 31,314534 | 02/04/2026 | -6,49% | 48,87% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 405,848156 | 02/04/2026 | 5,08% | 48,87% | *** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 92,590022 | 02/04/2026 | 2,62% | 48,86% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 14,813700 | 02/04/2026 | 1,27% | 48,85% | **** |
| XTRACKERS MSCI WORLD ESG UCITS ETF 1C | RVI GLOBAL | 42,068286 | 02/04/2026 | -4,36% | 48,85% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC JPY | RVI JAPÓN | 5,665916 | 02/04/2026 | 2,98% | 48,84% | ** |
| BNY MELLON DYNAMIC U.S. EQUITY FUND STERLING W (ACC) | RVI USA | 1,653124 | 02/04/2026 | -2,21% | 48,84% | *** |
| ISHARES MSCI WORLD INDUSTRIALS SECTOR ESG UCITS ETF USD (DIST) | OTROS SECTORES | 6,599826 | 02/04/2026 | 5,27% | 48,84% | **** |
