| T.ROWE US STRUCTURED RESEARCH EQUITY FUND S | RVI USA | 10,931210 | 03/11/2026 | 16,87% | · | ND |
| BLACKROCK MANAGED INDEX PORTFOLIOS - GROWTH I2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 207,281510 | 03/11/2026 | 16,86% | 55,74% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 128,623700 | 03/11/2026 | 16,86% | 46,20% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-USD | RVI USA | 13,651489 | 03/11/2026 | 16,86% | 70,64% | **** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) D2 USD CAP | RVI ASIA EX-JAPÓN | 147,258252 | 03/11/2026 | 16,86% | 48,33% | * |
| SANTANDER EUROPEAN DIVIDEND I CAP | RVI EUROPA VALOR | 2.425,976300 | 03/11/2026 | 16,86% | 49,44% | ** |
| VANGUARD PACIFIC EX-JAPAN STOCK INDEX GENERAL EUR CAP | RVI ASIA EX-JAPÓN | 375,744200 | 03/11/2026 | 16,86% | 48,93% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 21,093121 | 03/11/2026 | 16,85% | 62,99% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO BASE JPY CAP | RVI JAPÓN | 197,691191 | 02/11/2026 | 16,85% | 49,71% | ** |
| ROBECO BP US PREMIUM EQUITIES YH EUR | RVI USA VALOR | 212,130000 | 03/11/2026 | 16,85% | 56,67% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A11D EUR | RVI EMERGENTES | 178,013200 | 03/11/2026 | 16,84% | 46,25% | ** |
| CT (LUX) GLOBAL FOCUS ZEP EUR | RVI GLOBAL | 34,746300 | 03/11/2026 | 16,84% | 63,72% | **** |
| ISHARES MSCI WORLD SRI UCITS ETF USD (DIST) | RVI GLOBAL | 10,487700 | 03/11/2026 | 16,84% | 46,62% | ** |
| LO FUNDS - TARGETNETZERO GLOBAL EQUITY (USD) S CAP | RVI GLOBAL | 24,732087 | 03/11/2026 | 16,84% | 71,54% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP CHF | RVI GLOBAL VALOR | 311,346280 | 03/11/2026 | 16,84% | 50,33% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | RVI EMERGENTES | 195,322500 | 03/11/2026 | 16,84% | 65,60% | *** |
| SPDR S&P U.S. INDUSTRIALS SELECT SECTOR UCITS ETF ACC | RVI OTROS SECTORES | 66,800340 | 03/11/2026 | 16,84% | 66,91% | **** |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR A ACC | RVI ASIA EX-JAPÓN | 188,820500 | 03/11/2026 | 16,84% | 48,89% | * |
| UBS MSCI PACIFIC EX JAPAN INDEX FUND EUR I-A ACC | RVI ASIA EX-JAPÓN | 2.294,702000 | 03/11/2026 | 16,84% | 48,93% | * |
| XTRACKERS MSCI USA UCITS ETF 1C | RVI USA | 200,236247 | 03/11/2026 | 16,84% | 71,68% | **** |
