| HSBC GIF ECONOMIC SCALE US EQUITY ID USD | RVI USA | 32,565846 | 05/03/2026 | 3,74% | 39,66% | * |
| ISHARES $ TREASURY BOND 20+YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,057239 | 05/03/2026 | 3,74% | -7,55% | ** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 56,147211 | 05/03/2026 | 3,74% | 37,22% | **** |
| PICTET - POSITIVE CHANGE P EUR | RVI GLOBAL | 145,050000 | 05/03/2026 | 3,74% | 33,77% | ** |
| SCHRODER ISF EURO EQUITY A ACC SGD (HEDGED) | RV EURO | 71,404946 | 05/03/2026 | 3,74% | 30,85% | * |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L USD ACC | RVI JAPÓN | 27,379928 | 05/03/2026 | 3,74% | 38,47% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - E USD | RVI GLOBAL | 87,752716 | 25/02/2026 | 3,74% | -3,70% | * |
| WELLINGTON GLOBAL IMPACT FUND CHF D ACC | RVI GLOBAL | 15,317410 | 05/03/2026 | 3,74% | 18,83% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 17,329900 | 05/03/2026 | 3,73% | -9,08% | * |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 82,509898 | 05/03/2026 | 3,73% | 1,40% | ** |
