| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI GLOBAL | 45,014317 | 12/02/2026 | 2,88% | 57,72% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 18,230079 | 11/02/2026 | 13,68% | 57,72% | **** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR | RVI USA | 48,810000 | 12/02/2026 | 0,10% | 57,71% | *** |
| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 16,585378 | 11/02/2026 | -1,94% | 57,71% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) D2 USD CAP | RVI USA | 240,340239 | 12/02/2026 | -0,26% | 57,69% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) F2 USD CAP | RVI USA | 452,913930 | 12/02/2026 | -0,26% | 57,68% | **** |
| BANKINTER INDICE AMERICA, FI C | RVI USA | 2.588,344770 | 12/02/2026 | -0,76% | 57,67% | **** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 20,236272 | 12/02/2026 | 7,52% | 57,67% | **** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A DIS USD | RVI EMERGENTES | 189,021475 | 12/02/2026 | 7,77% | 57,67% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 148,697461 | 11/02/2026 | 13,73% | 57,67% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | TMT | 116,127674 | 12/02/2026 | -5,28% | 57,66% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES E2 JPY | RVI JAPÓN SMALL/MID CAP | 82,303309 | 12/02/2026 | 14,29% | 57,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 17,667317 | 12/02/2026 | 15,48% | 57,66% | **** |
| AMUNDI S&P 500 SCREENED INDEX RE CAP | RVI USA | 503,470000 | 12/02/2026 | -0,66% | 57,65% | **** |
| DWS GLOBAL GROWTH TFC | RVI GLOBAL CRECIMIENTO | 259,850000 | 12/02/2026 | -2,14% | 57,65% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 82,100000 | 12/02/2026 | 0,43% | 57,64% | **** |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE IZ ACC USD | RVI GLOBAL VALOR | 415,907697 | 12/02/2026 | 8,87% | 57,64% | **** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,532440 | 12/02/2026 | 6,75% | 57,62% | ** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 87,980000 | 12/02/2026 | 0,42% | 57,61% | **** |
| BGF JAPAN FLEXIBLE EQUITY E2 JPY | RVI JAPÓN | 20,573088 | 12/02/2026 | 14,55% | 57,60% | *** |
