| AMUNDI MSCI WORLD EX EUROPE UCITS ETF EUR CAP | RVI GLOBAL | 672,567000 | 12/02/2026 | -0,52% | 53,13% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 143,668351 | 12/02/2026 | 11,10% | 53,12% | **** |
| UBS CORE MSCI WORLD UCITS ETF USD ACC | RVI GLOBAL | 34,849587 | 12/02/2026 | 0,95% | 53,12% | **** |
| LORD ABBETT GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 15,453933 | 12/02/2026 | 0,43% | 53,11% | **** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 165,010000 | 12/02/2026 | -0,22% | 53,10% | ***** |
| UBS CORE MSCI USA UCITS ETF HGBP ACC | RVI USA | 23,862641 | 12/02/2026 | -26,77% | 53,07% | ***** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 159,530000 | 12/02/2026 | 7,52% | 53,06% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 AT EUR | MIXTO AGRESIVO GLOBAL | 211,800000 | 12/02/2026 | 6,93% | 53,05% | ***** |
| ISHARES WORLD EQUITY INDEX FUND (LU) A2 USD CAP | RVI GLOBAL | 349,966313 | 12/02/2026 | 1,79% | 53,05% | **** |
| ROBECO SMART ENERGY X CHF | ENERGÍA | 163,935681 | 12/02/2026 | 13,17% | 53,05% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 24,237831 | 12/02/2026 | 12,66% | 53,04% | *** |
| SCHRODER ISF GLOBAL CLIMATE LEADERS B ACC EUR (HEDGED) | RVI GLOBAL | 120,555400 | 12/02/2026 | 2,60% | 53,04% | **** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 308,350000 | 12/02/2026 | 0,86% | 53,03% | ***** |
| ROBECO SMART ENERGY I USD | ENERGÍA | 93,658413 | 12/02/2026 | 13,42% | 53,02% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 76,705407 | 12/02/2026 | 13,67% | 53,01% | **** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 276,665235 | 12/02/2026 | 10,54% | 53,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 18,590000 | 12/02/2026 | 12,39% | 53,00% | *** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA | 70,520032 | 12/02/2026 | -1,92% | 53,00% | **** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) FLEXIBLE USD ACC | RVI GLOBAL | 47,003537 | 12/02/2026 | 0,37% | 52,99% | **** |
| ISHARES US INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI USA | 29,474000 | 12/02/2026 | -1,97% | 52,99% | *** |
