| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I USD CAP | RVI USA | 35,244400 | 12/02/2026 | 0,55% | 56,31% | *** |
| SPDR MSCI WORLD FINANCIALS UCITS ETF | FINANCIERO | 78,489052 | 12/02/2026 | -1,89% | 56,31% | *** |
| ARTEMIS FUNDS (LUX) - US EXTENDED ALPHA I USD CAP | GESTIÓN ALTERNATIVA | 2,217113 | 12/02/2026 | 2,33% | 56,30% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 RT EUR | MIXTO AGRESIVO GLOBAL | 232,180000 | 12/02/2026 | 7,02% | 56,29% | ***** |
| SCHRODER GAIA EGERTON EQUITY A DIS GBP | GESTIÓN ALTERNATIVA | 350,396051 | 12/02/2026 | -0,72% | 56,29% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 60,055584 | 12/02/2026 | 12,60% | 56,28% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 20,742799 | 12/02/2026 | 12,73% | 56,27% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) A2 USD CAP | RVI USA | 434,840829 | 12/02/2026 | -0,30% | 56,27% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 27,206200 | 12/02/2026 | 0,44% | 56,27% | *** |
| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 21,344450 | 12/02/2026 | 18,19% | 56,26% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY BH EUR | RVI GLOBAL VALOR | 379,450000 | 12/02/2026 | 1,18% | 56,26% | **** |
| PICTET - USA INDEX IS EUR | RVI USA | 560,880000 | 11/02/2026 | -0,07% | 56,26% | **** |
| PICTET - USA INDEX I EUR | RVI USA | 560,530000 | 11/02/2026 | -0,13% | 56,25% | **** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 33,644939 | 12/02/2026 | -1,04% | 56,24% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 268,990000 | 12/02/2026 | -1,26% | 56,23% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY S USD DIS | BIOTECNOLOGÍA | 58,910224 | 12/02/2026 | -0,56% | 56,23% | **** |
| ALLIANZ US EQUITY FUND AT USD | RVI USA | 33,479030 | 12/02/2026 | -1,13% | 56,22% | **** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) BGDH EUR | RVI USA | 21,590000 | 12/02/2026 | -0,96% | 56,22% | *** |
| BL EQUITIES JAPAN BI CHF HEDGED CAP | RVI JAPÓN | 2.217,414133 | 12/02/2026 | 6,93% | 56,21% | *** |
| GOLDMAN SACHS MULTI-MANAGER DYNAMIC WORLD EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 34,950312 | 12/02/2026 | -1,07% | 56,20% | ***** |
