| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (SNAP) USD CAP | RVI GLOBAL | 20,339129 | 05/03/2026 | 3,19% | 65,03% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR DIS | RVI GLOBAL | 16,954900 | 05/03/2026 | 2,18% | 65,01% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY X2 GBP | RVI GLOBAL | 469,764232 | 05/03/2026 | 2,33% | 64,98% | ***** |
| AMUNDI MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR CAP | RVI EUROPA | 140,611600 | 05/03/2026 | 1,59% | 64,96% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.439,750000 | 05/03/2026 | -0,80% | 64,91% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER INDIA SELECT D USD ACC | RVI ASIA EX-JAPÓN | 22,095025 | 05/03/2026 | -5,70% | 64,90% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 344,960000 | 05/03/2026 | 9,77% | 64,85% | ***** |
| ISHARES EDGE MSCI EUROPE MOMENTUM FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 14,779900 | 05/03/2026 | 1,52% | 64,79% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL | 41,203305 | 05/03/2026 | 3,18% | 64,77% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 22,950000 | 05/03/2026 | 9,18% | 64,75% | ***** |
