| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 46,210000 | 02/04/2026 | -4,49% | 55,33% | ***** |
| MSIF US ADVANTAGE I (USD) | RVI USA | 143,930586 | 02/04/2026 | -12,59% | 55,32% | ***** |
| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 169,425743 | 01/04/2026 | -2,55% | 55,29% | ***** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 495,560000 | 02/04/2026 | -2,23% | 55,25% | **** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZFH CHF | RVI USA | 27,087477 | 01/04/2026 | -5,06% | 55,25% | **** |
| EDMOND DE ROTHSCHILD JAPAN I | RVI JAPÓN | 283,390000 | 27/02/2026 | 14,56% | 55,25% | *** |
| PICTET - DIGITAL HI EUR | TMT | 392,780000 | 02/04/2026 | -15,43% | 55,24% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 16,780000 | 03/04/2026 | 6,14% | 55,23% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 26,417430 | 02/04/2026 | 1,86% | 55,23% | ***** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES | 1.579,566161 | 02/04/2026 | 4,11% | 55,22% | **** |
| CAIXABANK BOLSA INDICE EURO, FI SIN RETRO | RV EURO | 14,885900 | 01/04/2026 | -0,64% | 55,22% | ***** |
| SCHRODER ISF US LARGE CAP IZ ACC USD | RVI USA | 403,952798 | 02/04/2026 | -7,76% | 55,22% | **** |
| CAIXABANK BOLSA INDICE EURO, FI INSTITUCIONAL PLUS | RV EURO | 77,147000 | 01/04/2026 | -0,64% | 55,21% | ***** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 34,125813 | 02/04/2026 | -7,86% | 55,21% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 182,349000 | 02/04/2026 | -4,89% | 55,21% | **** |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 134,238612 | 02/04/2026 | 19,07% | 55,20% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 181,784816 | 02/04/2026 | 3,64% | 55,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 13,648590 | 02/04/2026 | 10,14% | 55,19% | **** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 143,140998 | 02/04/2026 | 4,05% | 55,19% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY R EUR | RVI EMERGENTES | 191,740000 | 01/04/2026 | 8,57% | 55,18% | ***** |
