| FTGF CLEARBRIDGE US LARGE CAP GROWTH PREMIER USD CAP | RVI USA CRECIMIENTO | 340,222335 | 12/02/2026 | -6,57% | 50,20% | *** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 606,350000 | 12/02/2026 | -1,86% | 50,20% | *** |
| VANGUARD ESG DEVELOPED WORLD ALL CAP EQUITY INDEX GENERAL GBP CAP | RVI GLOBAL | 596,896108 | 12/02/2026 | -0,31% | 50,20% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZLH EUR | RVI EMERGENTES | 19,900000 | 12/02/2026 | 6,93% | 50,19% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 8,204312 | 12/02/2026 | 12,41% | 50,19% | ***** |
| NEUBERGER BERMAN US EQUITY USD A ACC | RVI USA | 20,835439 | 12/02/2026 | -5,91% | 50,19% | **** |
| DWS ESG AKKUMULA LD | RVI GLOBAL | 2.371,390000 | 12/02/2026 | 2,28% | 50,18% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 210,882353 | 11/02/2026 | 10,78% | 50,18% | *** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA | 105,229914 | 12/02/2026 | 13,95% | 50,17% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 24,022233 | 12/02/2026 | 10,95% | 50,17% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES LP EUR | RVI EMERGENTES | 393,751053 | 12/02/2026 | 10,25% | 50,17% | *** |
| BGF EUROPEAN VALUE C2 EUR | RVI EUROPA VALOR | 92,170000 | 12/02/2026 | 5,80% | 50,16% | *** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 EUR HEDGED | GESTIÓN ALTERNATIVA | 123,060000 | 12/02/2026 | 2,99% | 50,16% | ***** |
| DUX UMBRELLA / INVERSION GLOBAL | MIXTO FLEXIBLE | 14,799870 | 12/02/2026 | 4,44% | 50,16% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES L EUR | RVI EMERGENTES | 385,127169 | 12/02/2026 | 10,25% | 50,16% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 29,370473 | 12/02/2026 | 11,00% | 50,16% | **** |
| SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 80,005474 | 12/02/2026 | 10,72% | 50,16% | *** |
| FIDELITY FUNDS-GERMANY Y-DIST-EUR | RV EURO | 20,450000 | 12/02/2026 | 1,74% | 50,15% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI USA | 47,010275 | 12/02/2026 | -1,56% | 50,15% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES B USD | RVI EMERGENTES | 304,227724 | 12/02/2026 | 10,25% | 50,15% | *** |
