| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 485,390000 | 31/03/2026 | -4,88% | 50,50% | **** |
| AEGON GLOBAL EQUITY INCOME B ACC EUR (HEDGED) | RVI GLOBAL | 34,302900 | 30/03/2026 | 0,00% | 50,49% | ***** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO IP CAP USD | RVI GLOBAL | 19,664289 | 31/03/2026 | -3,85% | 50,49% | **** |
| ISHARES UK INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EUROPA | 35,013186 | 31/03/2026 | 4,27% | 50,49% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 224,849228 | 31/03/2026 | 5,46% | 50,48% | ** |
| BNP PARIBAS EASY S&P 500 UCITS ETF C USD | RVI USA | 22,298676 | 30/03/2026 | -6,20% | 50,47% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 18,306800 | 30/03/2026 | 19,85% | 50,46% | *** |
| POLAR CAPITAL JAPAN VALUE S JPY DIS | RVI JAPÓN VALOR | 3,369366 | 31/03/2026 | 1,82% | 50,46% | * |
| ROBECO NEW WORLD FINANCIALS F EUR | FINANCIERO | 434,780000 | 31/03/2026 | -9,52% | 50,46% | ** |
| VANGUARD GLOBAL STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI GLOBAL | 281,631414 | 31/03/2026 | -1,46% | 50,46% | ***** |
| ISHARES NORTH AMERICA INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI USA | 61,406332 | 31/03/2026 | -2,92% | 50,45% | *** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 19,003303 | 31/03/2026 | 5,78% | 50,45% | ***** |
| T.ROWE US ALL-CAP OPPORTUNITIES EQUITY FUND I9 | RVI USA | 15,480953 | 31/03/2026 | -9,37% | 50,45% | **** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE CAP | RVI EUROPA VALOR | 243,250000 | 30/03/2026 | -2,69% | 50,44% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 19,325100 | 31/03/2026 | 5,03% | 50,44% | **** |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO R CAP USD | RVI GLOBAL | 34,597321 | 31/03/2026 | -3,87% | 50,44% | **** |
| TEMPLETON FRONTIER MARKETS A (YDIS) GBP | RVI EMERGENTES | 39,236235 | 31/03/2026 | 2,39% | 50,44% | **** |
| GESCONSULT RENTA VARIABLE IBERIA, FI A | RV ESPAÑA | 72,294525 | 30/03/2026 | -1,41% | 50,43% | * |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 56,505479 | 31/03/2026 | -6,08% | 50,43% | **** |
| ROBECO BP GLOBAL PREMIUM EQUITIES I USD | RVI GLOBAL | 247,799617 | 31/03/2026 | 1,31% | 50,43% | ***** |
