| GCO BOLSA USA, FI | RVI USA | 14,836497 | 12/02/2026 | -4,77% | 53,50% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 114,970000 | 12/02/2026 | 17,62% | 53,50% | **** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 319,597852 | 12/02/2026 | 13,29% | 53,49% | ** |
| FRANKLIN MUTUAL EUROPEAN W (ACC) EUR | RVI EUROPA VALOR | 24,910000 | 12/02/2026 | 4,93% | 53,48% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA | 59,297625 | 12/02/2026 | -1,44% | 53,48% | *** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 77,328617 | 12/02/2026 | 11,21% | 53,48% | **** |
| ISHARES NORTH AMERICA EQUITY INDEX FUND (LU) N7 EUR DIS | RVI USA | 507,630000 | 12/02/2026 | -0,52% | 53,48% | *** |
| SCHRODER ISF US LARGE CAP A1 ACC EUR | RVI USA | 286,554500 | 12/02/2026 | -2,28% | 53,48% | *** |
| BARING GERMAN GROWTH TRUST A EUR INC | RV EURO CRECIMIENTO | 14,760000 | 12/02/2026 | 4,24% | 53,46% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 17,399360 | 12/02/2026 | 11,84% | 53,46% | **** |
| CLEOME INDEX USA EQUITIES R CAP | RVI USA | 354,882353 | 11/02/2026 | -0,10% | 53,45% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.124,810510 | 12/02/2026 | 11,52% | 53,45% | ***** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) USD DIS | RVI USA | 44,096345 | 12/02/2026 | -1,46% | 53,45% | *** |
| SCHRODER ISF US LARGE CAP A DIS USD | RVI USA | 297,624137 | 12/02/2026 | -2,03% | 53,45% | *** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH CHF | RVI GLOBAL | 27,619777 | 12/02/2026 | 1,48% | 53,44% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.678,044467 | 12/02/2026 | 11,51% | 53,44% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 199,585902 | 12/02/2026 | 1,60% | 53,44% | ***** |
| SPDR MSCI ALL COUNTRY WORLD UCITS ETF USD HEDGED ACC | RVI GLOBAL | 25,836028 | 12/02/2026 | 1,54% | 53,44% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES | 180,540000 | 12/02/2026 | 10,99% | 53,43% | **** |
| SCHRODER ISF US LARGE CAP A DIS GBP | RVI USA | 288,417862 | 12/02/2026 | -2,25% | 53,43% | *** |
