| XTRACKERS MSCI USA SWAP UCITS ETF 1C | RVI USA | 173,268785 | 08/04/2026 | -0,34% | 60,36% | ***** |
| AB SICAV I-SELECT US EQUITY PORTFOLIO S1 EUR | RVI USA | 84,440000 | 08/04/2026 | 0,08% | 60,35% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I (CLOSE) USD DIS | RVI GLOBAL | 33,965488 | 08/04/2026 | 2,73% | 60,35% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) HKD CAP | RVI GLOBAL | 24,590718 | 08/04/2026 | 2,48% | 60,35% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 38,633722 | 08/04/2026 | 6,55% | 60,35% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND AN (EUR) | RVI GLOBAL CRECIMIENTO | 20,169144 | 08/04/2026 | 3,44% | 60,34% | **** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI GLOBAL | 41,218179 | 08/04/2026 | 2,48% | 60,33% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 57,449171 | 08/04/2026 | 15,84% | 60,33% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.212,240000 | 08/04/2026 | 12,05% | 60,32% | **** |
| HSBC GIF BRAZIL EQUITY IC USD | RVI LATINOAMÉRICA | 23,384589 | 08/04/2026 | 21,65% | 60,32% | *** |
