| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 17,364165 | 02/04/2026 | 5,06% | 55,76% | *** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND X ACC USD | RFI EMERGENTES | 20,049458 | 02/04/2026 | 3,33% | 55,75% | ***** |
| PIMCO STOCKSPLUS INSTITUTIONAL (HEDGED) EUR CAP | GESTIÓN ALTERNATIVA | 44,340000 | 02/04/2026 | -4,36% | 55,74% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IE CAP | RVI USA | 40,800000 | 02/04/2026 | -2,21% | 55,73% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 14,400000 | 03/04/2026 | 6,12% | 55,73% | ***** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 15,310000 | 03/04/2026 | 14,42% | 55,73% | *** |
| ALGEBRIS FINANCIAL INCOME FUND R EUR | MIXTO FLEXIBLE | 251,450000 | 01/04/2026 | -2,04% | 55,72% | ***** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZD USD | RVI USA | 25,099349 | 02/04/2026 | -2,92% | 55,72% | **** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO A EUR CAP | RVI EUROPA | 19,340000 | 02/04/2026 | 4,15% | 55,72% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 168,940000 | 02/04/2026 | 4,74% | 55,71% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 24,111818 | 02/04/2026 | 0,49% | 55,71% | ***** |
| INVESCO GLOBAL FOUNDERS & OWNERS E CAP EUR | RVI GLOBAL | 19,510000 | 02/04/2026 | -4,50% | 55,71% | ***** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 466,610000 | 02/04/2026 | -0,65% | 55,70% | **** |
| ISHARES CORE S&P 500 UCITS ETF USD (ACC) | RVI USA | 613,448156 | 02/04/2026 | -1,71% | 55,70% | **** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 19,556230 | 02/04/2026 | 7,25% | 55,70% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 40,416486 | 02/04/2026 | 0,49% | 55,68% | ***** |
| MSIF US ADVANTAGE Z (USD) | RVI USA | 137,422993 | 02/04/2026 | -12,57% | 55,68% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | MATERIAS PRIMAS | 171,800094 | 01/04/2026 | 20,51% | 55,68% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO E EUR CAP | RVI EUROPA | 40,600000 | 02/04/2026 | 4,10% | 55,67% | ***** |
| VANGUARD S&P 500 UCITS ETF USD ACC | RVI USA | 109,995662 | 02/04/2026 | -1,71% | 55,67% | **** |
