| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 15,180249 | 03/11/2026 | 17,66% | 59,90% | *** |
| INVESCO NASDAQ-100 SWAP UCITS ETF ACC | RVI USA | 79,085339 | 03/11/2026 | 17,66% | 81,36% | ***** |
| WELLINGTON US RESEARCH EQUITY N EUR ACC | RVI USA | 29,554600 | 03/11/2026 | 17,66% | 65,65% | *** |
| XTRACKERS NASDAQ 100 SWAP UCITS ETF 1C | RVI USA | 37,850702 | 03/11/2026 | 17,66% | · | ND |
| AMUNDI FUNDS US EQUITY SELECT R USD (C) | RVI USA | 70,399857 | 03/11/2026 | 17,65% | 56,25% | ** |
| AMUNDI MSCI USA ESG SELECTION UCITS ETF ACC | RVI USA | 121,624733 | 02/11/2026 | 17,65% | 64,87% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS-N (ACC) NOK | RFI EUROPA - DIVISAS NÓRDICAS | 12,279961 | 02/11/2026 | 17,65% | 39,49% | ***** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,750335 | 03/11/2026 | 17,65% | 65,81% | *** |
| JANUS HENDERSON GLOBAL EQUITY INCOME A ACC EUR | RVI GLOBAL | 1,454000 | 03/11/2026 | 17,65% | 49,91% | ** |
| LO FUNDS - TARGETNETZERO EUROPE EQUITY SYST. NAV HDG (USD) I CAP | RVI EUROPA | 24,426534 | 02/11/2026 | 17,65% | · | ND |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 14,313892 | 03/11/2026 | 17,65% | 52,09% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 23,823100 | 02/11/2026 | 17,64% | 39,15% | * |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 78,420000 | 03/11/2026 | 17,64% | 53,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 12,350820 | 03/11/2026 | 17,64% | 68,09% | **** |
| ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | RVI USA | 6,344575 | 03/11/2026 | 17,64% | · | ND |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 441,021755 | 02/11/2026 | 17,64% | 92,52% | ***** |
| BRANDES EUROPEAN VALUE FUND I1 USD DIS | RVI EUROPA VALOR | 10,591287 | 03/11/2026 | 17,63% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 22,219085 | 02/11/2026 | 17,63% | 38,94% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 195,100000 | 03/11/2026 | 17,63% | 66,72% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 192,860000 | 03/11/2026 | 17,63% | 34,32% | *** |
